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, Q4 2022
Institutional positions in bleuacacia ltd as of Dec 31, 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
- 61
- −3 vs. Q3 2022
- Shares held
- 23.8M
- −288.3K (−1.2%) vs. Q3 2022
- Total value
- $239.0M
- +$1.67M (+0.7%) vs. Q3 2022
- New holders
- 7
- 8 more added
- Sold out
- 10
- 10 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding bleuacacia ltd; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,514,316 | $25.3M | 0.43% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,280,000 | $12.9M | 0.66% | +130,000+11.3% | Added |
| Westchester Capital Management, LLC | 1,213,839 | $12.2M | 0.35% | +1,213,839 | New |
| Adage Capital Partners GP, L.L.C. | 1,100,000 | $11.1M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 1,080,800 | $10.9M | 0.01% | −2000.0% | Reduced |
| Taconic Capital Advisors LP | 1,041,223 | $10.5M | 0.38% | +541,223+108.2% | Added |
| Nomura Holdings Inc | 1,000,000 | $10.0M | 0.10% | 00.0% | Unchanged |
| MSD Partners, L.P. | 980,000 | $9.86M | 1.14% | 00.0% | Unchanged |
| HSBC Holdings PLC | 909,466 | $9.13M | 0.01% | +759,467+506.3% | Added |
| Highbridge Capital Management LLC | 907,302 | $9.11M | 0.28% | −241,845−21.0% | Reduced |
| Linden Advisors LP | 800,000 | $8.05M | 0.08% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 749,943 | $7.54M | 0.23% | +305,000+68.5% | Added |
| Balyasny Asset Management LLC | 700,000 | $7.03M | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 618,975 | $6.23M | 0.16% | +547,043+760.5% | Added |
| Polar Asset Management Partners Inc. | 608,900 | $6.13M | 0.09% | 00.0% | Unchanged |
| Periscope Capital Inc. | 523,300 | $5.26M | 0.23% | −500−0.1% | Reduced |
| Governors Lane LP | 500,000 | $5.03M | 0.55% | 00.0% | Unchanged |
| Context Capital Management, LLC | 499,498 | $5.03M | 0.37% | 00.0% | Unchanged |
| Aristeia Capital LLC | 493,399 | $4.96M | 0.10% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 478,400 | $4.80M | 0.25% | 00.0% | Unchanged |
| TD Asset Management Inc | 450,000 | $4.52M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 411,000 | $4.13M | 0.00% | −18,066−4.2% | Reduced |
| Verition Fund Management LLC | 400,000 | $4.02M | 0.08% | −563,649−58.5% | Reduced |
| Marshall Wace, LLP | 400,000 | $4.02M | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 360,684 | $3.63M | 0.08% | 00.0% | Unchanged |
| CNH Partners LLC | 319,112 | $3.20M | 0.08% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 300,000 | $3.01M | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 277,628 | $2.79M | 0.12% | +6,260+2.3% | Added |
| Sculptor Capital LP | 250,000 | $2.52M | 0.05% | −453,585−64.5% | Reduced |
| Berkley W R Corp | 245,500 | $2.47M | 0.13% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 225,000 | $2.26M | 0.25% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $2.01M | 0.05% | 00.0% | Unchanged |
| Vestcor Inc | 200,000 | $2.01M | 0.07% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 160,000 | $1.61M | 0.11% | 00.0% | Unchanged |
| Weiss Asset Management LP | 115,000 | $1.15M | 0.05% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 107,500 | $1.08M | 0.10% | +107,500 | New |
| Whitebox Advisors LLC | 100,000 | $1.01M | 0.04% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $1.01M | 0.02% | +100,000 | New |
| DuPont Capital Management Corp | 100,000 | $1.00M | 0.05% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $1.00M | 0.06% | 00.0% | Unchanged |
| Centiva Capital, LP | 95,873 | $962.6K | 0.08% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 93,914 | $942.9K | 0.27% | −4,404−4.5% | Reduced |
| Gabelli Funds LLC | 85,400 | $859.1K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 85,000 | $855.1K | 0.01% | +85,000 | New |
| Lynwood Capital Management Inc. | 83,901 | $845.0K | 1.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 80,000 | $804.8K | 0.05% | −43,235−35.1% | Reduced |
| Bank of America Corp | 70,000 | $704.2K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 64,600 | $649.9K | 0.14% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 50,133 | $503.0K | 0.00% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 45,751 | $460.3K | 0.45% | 00.0% | Unchanged |
| Clear Street LLC | 35,700 | $359.0K | 0.01% | +35,500+17,750.0% | Added |
| Virtu Financial LLC | 34,437 | $346.0K | 0.05% | +34,437 | New |
| Magnetar Financial LLC | 32,362 | $325.0K | 0.01% | −542,900−94.4% | Reduced |
| Omers Administration Corp | 30,000 | $301.2K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 18,593 | $186.7K | 0.04% | +18,593 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 18,399 | $185.1K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 16,655 | $167.0K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 10,970 | $110.4K | 0.17% | −900−7.6% | Reduced |
| UBS Group AG | 2,941 | $29.6K | 0.00% | +2,347+395.1% | Added |
| Royal Bank of Canada | 392 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 28 | $0 | 0.00% | +28 | New |
| Citigroup Inc | 0 | $0 | 0.00% | −791,223−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −572,695−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −503,181−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −148,646−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −144,148−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −109,650−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,589−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −505−100.0% | Sold out |