bleuacacia ltd
BLEUDelisted Apr 11, 2025- Industry
- Blank Checks
- SEC CIK
- 0001843370
bleuacacia ltd was delisted on Apr 11, 2025; its insiders filed their last Form 4 on Jan 9, 2024; 16 institutions reported holding it in 13F filings for Q3 2024, worth $6.68M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in bleuacacia ltd as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 62
- +4 vs. Q1 2022
- Shares held
- 23.2M
- +3.09M (+15.4%) vs. Q1 2022
- Total value
- $226.0M
- +$30.3M (+15.5%) vs. Q1 2022
- New holders
- 8
- 14 more added
- Sold out
- 4
- 7 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BLEU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 16 | $6.68M |
| Q2 2024 | 13 | $6.80M |
| Q1 2024 | 11 | $5.94M |
| Q4 2023 | 11 | $12.3M |
| Q3 2023 | 12 | $14.6M |
| Q2 2023 | 10 | $12.8M |
| Q1 2023 | 61 | $258.1M |
| Q4 2022 | 61 | $239.0M |
| Q3 2022 | 64 | $237.3M |
| Q2 2022 | 62 | $226.0M |
| Q1 2022 | 58 | $195.7M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding bleuacacia ltd; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,725,000 | $26.5M | 0.36% | +50,000+1.9% | Added |
| Picton Mahoney Asset Management | 1,150,000 | $11.2M | 0.47% | +450,000+64.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,100,000 | $10.7M | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,000,000 | $9.75M | 0.09% | +750,000+300.0% | Added |
| MSD Partners, L.P. | 980,000 | $9.54M | 0.72% | 00.0% | Unchanged |
| Millennium Management LLC | 969,937 | $9.45M | 0.01% | +431,781+80.2% | Added |
| Verition Fund Management LLC | 963,750 | $9.41M | 0.20% | +563,750+140.9% | Added |
| Linden Advisors LP | 800,000 | $7.79M | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 791,223 | $7.72M | 0.01% | −8,778−1.1% | Reduced |
| Periscope Capital Inc. | 764,500 | $7.45M | 0.20% | +2000.0% | Added |
| Balyasny Asset Management LLC | 700,000 | $6.83M | 0.03% | 00.0% | Unchanged |
| Sculptor Capital LP | 698,085 | $6.80M | 0.08% | 00.0% | Unchanged |
| UBS Oconnor LLC | 630,027 | $6.15M | 0.06% | +630,027 | New |
| Polar Asset Management Partners Inc. | 600,000 | $5.84M | 0.08% | 00.0% | Unchanged |
| HBK Investments L P | 503,181 | $4.90M | 0.13% | +3,181+0.6% | Added |
| Taconic Capital Advisors LP | 500,000 | $4.88M | 0.14% | 00.0% | Unchanged |
| Weiss Asset Management LP | 500,000 | $4.88M | 0.13% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 499,519 | $4.88M | 0.12% | +79,384+18.9% | Added |
| Governors Lane LP | 500,000 | $4.87M | 0.41% | 00.0% | Unchanged |
| Context Capital Management, LLC | 499,498 | $4.87M | 0.35% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 498,100 | $4.86M | 0.16% | −1,900−0.4% | Reduced |
| Centiva Capital, LP | 451,400 | $4.41M | 0.25% | +151,499+50.5% | Added |
| TD Asset Management Inc | 450,000 | $4.39M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 400,000 | $3.90M | 0.01% | 00.0% | Unchanged |
| Aristeia Capital LLC | 400,000 | $3.90M | 0.07% | 00.0% | Unchanged |
| CNH Partners LLC | 319,112 | $3.12M | 0.07% | +70,000+28.1% | Added |
| Hudson Bay Capital Management LP | 300,000 | $2.93M | 0.03% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 267,708 | $2.61M | 0.27% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 261,608 | $2.55M | 0.08% | 00.0% | Unchanged |
| Berkley W R Corp | 245,500 | $2.39M | 0.12% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 225,000 | $2.19M | 0.40% | +225,000 | New |
| Vestcor Inc | 200,000 | $1.95M | 0.07% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 200,000 | $1.95M | 0.15% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $1.95M | 0.04% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 198,800 | $1.94M | 0.20% | +26,885+15.6% | Added |
| Prelude Capital Management, LLC | 196,803 | $1.92M | 0.09% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 153,220 | $1.49M | 0.01% | −27,190−15.1% | Reduced |
| Shaolin Capital Management LLC | 150,000 | $1.46M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 143,718 | $1.40M | 0.00% | +50,000+53.4% | Added |
| DuPont Capital Management Corp | 100,000 | $976.0K | 0.05% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $976.0K | 0.05% | +100,000 | New |
| Whitebox Advisors LLC | 100,000 | $974.0K | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 85,400 | $832.0K | 0.01% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 83,901 | $817.0K | 0.91% | 00.0% | Unchanged |
| Bank of America Corp | 70,000 | $682.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 64,600 | $629.0K | 0.08% | 00.0% | Unchanged |
| Glazer Capital, LLC | 55,071 | $536.0K | 0.01% | +24,315+79.1% | Added |
| Magnetar Financial LLC | 54,762 | $534.0K | 0.01% | +54,762 | New |
| Geode Capital Management, LLC | 50,133 | $489.0K | 0.00% | +50,133 | New |
| Spartan Fund Management Inc. | 50,000 | $488.0K | 0.10% | +50,000 | New |
| Sage Rock Capital Management LP | 48,568 | $473.0K | 0.09% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 45,751 | $446.0K | 0.41% | −34,249−42.8% | Reduced |
| Omers Administration Corp | 30,000 | $293.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 30,000 | $292.0K | 0.00% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 28,600 | $279.0K | 0.05% | +23,000+410.7% | Added |
| HRT Financial LP | 20,589 | $200.0K | 0.00% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 18,399 | $179.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 16,855 | $165.0K | 0.00% | −13,045−43.6% | Reduced |
| Royal Bank of Canada | 392 | $4.00K | 0.00% | −1,525−79.6% | Reduced |
| UBS Group AG | 191 | $2.00K | 0.00% | −9−4.5% | Reduced |
| Tower Research Capital LLC (TRC) | 115 | $1.00K | 0.00% | +115 | New |
| Clear Street LLC | 80 | $1.00K | 0.00% | +80 | New |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −451,700−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −53,387−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,160−100.0% | Sold out |