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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 115 | $1.00K | 0.00% | +115 | New |
| Clear Street LLC | 80 | $1.00K | 0.00% | +80 | New |
| UBS Group AG | 191 | $2.00K | 0.00% | −9−4.5% | Reduced |
| Royal Bank of Canada | 392 | $4.00K | 0.00% | −1,525−79.6% | Reduced |
| Ci Investments Inc. | 16,855 | $165.0K | 0.00% | −13,045−43.6% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 18,399 | $179.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 20,589 | $200.0K | 0.00% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 28,600 | $279.0K | 0.05% | +23,000+410.7% | Added |
| Schonfeld Strategic Advisors LLC | 30,000 | $292.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 30,000 | $293.0K | 0.00% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 45,751 | $446.0K | 0.41% | −34,249−42.8% | Reduced |
| Sage Rock Capital Management LP | 48,568 | $473.0K | 0.09% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 50,000 | $488.0K | 0.10% | +50,000 | New |
| Geode Capital Management, LLC | 50,133 | $489.0K | 0.00% | +50,133 | New |
| Magnetar Financial LLC | 54,762 | $534.0K | 0.01% | +54,762 | New |
| Glazer Capital, LLC | 55,071 | $536.0K | 0.01% | +24,315+79.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 64,600 | $629.0K | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 70,000 | $682.0K | 0.00% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 83,901 | $817.0K | 0.91% | 00.0% | Unchanged |
| Gabelli Funds LLC | 85,400 | $832.0K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $974.0K | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $976.0K | 0.05% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $976.0K | 0.05% | +100,000 | New |
| D. E. Shaw & Co., Inc. | 143,718 | $1.40M | 0.00% | +50,000+53.4% | Added |
| Shaolin Capital Management LLC | 150,000 | $1.46M | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 153,220 | $1.49M | 0.01% | −27,190−15.1% | Reduced |
| Prelude Capital Management, LLC | 196,803 | $1.92M | 0.09% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 198,800 | $1.94M | 0.20% | +26,885+15.6% | Added |
| 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 |
| Vestcor Inc | 200,000 | $1.95M | 0.07% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 225,000 | $2.19M | 0.40% | +225,000 | New |
| Berkley W R Corp | 245,500 | $2.39M | 0.12% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 261,608 | $2.55M | 0.08% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 267,708 | $2.61M | 0.27% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 300,000 | $2.93M | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 319,112 | $3.12M | 0.07% | +70,000+28.1% | Added |
| Aristeia Capital LLC | 400,000 | $3.90M | 0.07% | 00.0% | Unchanged |
| Marshall Wace, LLP | 400,000 | $3.90M | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 450,000 | $4.39M | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 451,400 | $4.41M | 0.25% | +151,499+50.5% | Added |
| Fir Tree Capital Management LP | 498,100 | $4.86M | 0.16% | −1,900−0.4% | Reduced |
| Context Capital Management, LLC | 499,498 | $4.87M | 0.35% | 00.0% | Unchanged |
| Governors Lane LP | 500,000 | $4.87M | 0.41% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 499,519 | $4.88M | 0.12% | +79,384+18.9% | 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 |
| HBK Investments L P | 503,181 | $4.90M | 0.13% | +3,181+0.6% | Added |
| Polar Asset Management Partners Inc. | 600,000 | $5.84M | 0.08% | 00.0% | Unchanged |
| UBS Oconnor LLC | 630,027 | $6.15M | 0.06% | +630,027 | New |
| Sculptor Capital LP | 698,085 | $6.80M | 0.08% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 700,000 | $6.83M | 0.03% | 00.0% | Unchanged |
| Periscope Capital Inc. | 764,500 | $7.45M | 0.20% | +2000.0% | Added |
| Citigroup Inc | 791,223 | $7.72M | 0.01% | −8,778−1.1% | Reduced |
| Linden Advisors LP | 800,000 | $7.79M | 0.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 963,750 | $9.41M | 0.20% | +563,750+140.9% | Added |
| Millennium Management LLC | 969,937 | $9.45M | 0.01% | +431,781+80.2% | Added |
| MSD Partners, L.P. | 980,000 | $9.54M | 0.72% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,000,000 | $9.75M | 0.09% | +750,000+300.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,100,000 | $10.7M | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,150,000 | $11.2M | 0.47% | +450,000+64.3% | Added |
| Saba Capital Management, L.P. | 2,725,000 | $26.5M | 0.36% | +50,000+1.9% | Added |
| 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 |