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, Q3 2022
Institutional positions in bleuacacia ltd as of Sep 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
- 64
- +2 vs. Q2 2022
- Shares held
- 24.1M
- +875.0K (+3.8%) vs. Q2 2022
- Total value
- $237.3M
- +$11.3M (+5.0%) vs. Q2 2022
- New holders
- 7
- 12 more added
- Sold out
- 5
- 13 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding bleuacacia ltd; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,514,316 | $24.8M | 0.33% | −210,684−7.7% | Reduced |
| Picton Mahoney Asset Management | 1,150,000 | $11.3M | 0.52% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,149,147 | $11.3M | 0.17% | +649,628+130.1% | Added |
| Adage Capital Partners GP, L.L.C. | 1,100,000 | $10.8M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 1,081,000 | $10.7M | 0.01% | +111,063+11.5% | Added |
| Nomura Holdings Inc | 1,000,000 | $9.86M | 0.10% | 00.0% | Unchanged |
| MSD Partners, L.P. | 980,000 | $9.66M | 1.10% | 00.0% | Unchanged |
| Verition Fund Management LLC | 963,649 | $9.50M | 0.13% | −1010.0% | Reduced |
| Linden Advisors LP | 800,000 | $7.89M | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 791,223 | $7.80M | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 703,585 | $6.94M | 0.09% | +5,500+0.8% | Added |
| Balyasny Asset Management LLC | 700,000 | $6.91M | 0.03% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 608,900 | $6.00M | 0.08% | +8,900+1.5% | Added |
| Magnetar Financial LLC | 575,262 | $5.67M | 0.08% | +520,500+950.5% | Added |
| UBS Oconnor LLC | 572,695 | $5.65M | 0.06% | −57,332−9.1% | Reduced |
| Periscope Capital Inc. | 523,800 | $5.17M | 0.15% | −240,700−31.5% | Reduced |
| HBK Investments L P | 503,181 | $4.96M | 0.13% | 00.0% | Unchanged |
| Governors Lane LP | 500,000 | $4.93M | 0.47% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 500,000 | $4.93M | 0.16% | 00.0% | Unchanged |
| Context Capital Management, LLC | 499,498 | $4.93M | 0.33% | 00.0% | Unchanged |
| Aristeia Capital LLC | 493,399 | $4.87M | 0.09% | +93,399+23.3% | Added |
| Fir Tree Capital Management LP | 478,400 | $4.72M | 0.16% | −19,700−4.0% | Reduced |
| TD Asset Management Inc | 450,000 | $4.44M | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 444,943 | $4.39M | 0.12% | +294,943+196.6% | Added |
| Bank of Montreal | 429,066 | $4.24M | 0.00% | +429,066 | New |
| Marshall Wace, LLP | 400,000 | $3.94M | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 360,684 | $3.56M | 0.08% | +360,684 | New |
| CNH Partners LLC | 319,112 | $3.15M | 0.07% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 300,000 | $2.96M | 0.03% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 271,368 | $2.68M | 0.09% | +9,760+3.7% | Added |
| Berkley W R Corp | 245,500 | $2.42M | 0.12% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 225,000 | $2.22M | 0.32% | 00.0% | Unchanged |
| Vestcor Inc | 200,000 | $1.97M | 0.07% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $1.97M | 0.05% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 160,000 | $1.58M | 0.11% | −40,000−20.0% | Reduced |
| HSBC Holdings PLC | 149,999 | $1.48M | 0.00% | +149,999 | New |
| Basso Capital Management, L.P. | 148,646 | $1.47M | 0.35% | −119,062−44.5% | Reduced |
| D. E. Shaw & Co., Inc. | 144,148 | $1.42M | 0.00% | +430+0.3% | Added |
| Prelude Capital Management, LLC | 123,235 | $1.22M | 0.06% | −73,568−37.4% | Reduced |
| Weiss Asset Management LP | 115,000 | $1.13M | 0.03% | −385,000−77.0% | Reduced |
| Cubist Systematic Strategies, LLC | 109,650 | $1.08M | 0.01% | −43,570−28.4% | Reduced |
| DuPont Capital Management Corp | 100,000 | $987.0K | 0.06% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $987.0K | 0.05% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $986.0K | 0.03% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 98,318 | $970.0K | 0.24% | +98,318 | New |
| Centiva Capital, LP | 95,873 | $945.0K | 0.07% | −355,527−78.8% | Reduced |
| Gabelli Funds LLC | 85,400 | $842.0K | 0.01% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 83,901 | $827.0K | 0.90% | 00.0% | Unchanged |
| Glazer Capital, LLC | 71,932 | $709.0K | 0.01% | +16,861+30.6% | Added |
| Bank of America Corp | 70,000 | $690.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 64,600 | $637.0K | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 50,133 | $494.0K | 0.00% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 45,751 | $451.0K | 0.89% | 00.0% | Unchanged |
| Omers Administration Corp | 30,000 | $296.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 20,589 | $203.0K | 0.00% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 18,399 | $181.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 16,655 | $164.0K | 0.00% | −200−1.2% | Reduced |
| Sage Mountain Advisors LLC | 13,600 | $134.0K | 0.04% | −15,000−52.4% | Reduced |
| Wealthspring Capital LLC | 11,870 | $117.0K | 0.02% | +11,870 | New |
| Condor Capital Management | 1,000 | $10.0K | 0.00% | +1,000 | New |
| UBS Group AG | 594 | $6.00K | 0.00% | +403+211.0% | Added |
| Elequin Capital LP | 505 | $5.00K | 0.00% | +505 | New |
| Royal Bank of Canada | 392 | $4.00K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 200 | $2.00K | 0.00% | +120+150.0% | Added |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −198,800−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −48,568−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −115−100.0% | Sold out |