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