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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 28 | $0 | 0.00% | +28 | New |
| Royal Bank of Canada | 392 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,941 | $29.6K | 0.00% | +2,347+395.1% | Added |
| Wealthspring Capital LLC | 10,970 | $110.4K | 0.17% | −900−7.6% | Reduced |
| Ci Investments Inc. | 16,655 | $167.0K | 0.00% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 18,399 | $185.1K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 18,593 | $186.7K | 0.04% | +18,593 | New |
| Omers Administration Corp | 30,000 | $301.2K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 32,362 | $325.0K | 0.01% | −542,900−94.4% | Reduced |
| Virtu Financial LLC | 34,437 | $346.0K | 0.05% | +34,437 | New |
| Clear Street LLC | 35,700 | $359.0K | 0.01% | +35,500+17,750.0% | Added |
| Timelo Investment Management Inc. | 45,751 | $460.3K | 0.45% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 50,133 | $503.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 64,600 | $649.9K | 0.14% | 00.0% | Unchanged |
| Bank of America Corp | 70,000 | $704.2K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 80,000 | $804.8K | 0.05% | −43,235−35.1% | Reduced |
| Lynwood Capital Management Inc. | 83,901 | $845.0K | 1.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 85,000 | $855.1K | 0.01% | +85,000 | New |
| Gabelli Funds LLC | 85,400 | $859.1K | 0.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 93,914 | $942.9K | 0.27% | −4,404−4.5% | Reduced |
| Centiva Capital, LP | 95,873 | $962.6K | 0.08% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $1.00M | 0.05% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $1.00M | 0.06% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $1.01M | 0.04% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $1.01M | 0.02% | +100,000 | New |
| Schechter Investment Advisors, LLC | 107,500 | $1.08M | 0.10% | +107,500 | New |
| Weiss Asset Management LP | 115,000 | $1.15M | 0.05% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 160,000 | $1.61M | 0.11% | 00.0% | Unchanged |
| Vestcor Inc | 200,000 | $2.01M | 0.07% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $2.01M | 0.05% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 225,000 | $2.26M | 0.25% | 00.0% | Unchanged |
| Berkley W R Corp | 245,500 | $2.47M | 0.13% | 00.0% | Unchanged |
| Sculptor Capital LP | 250,000 | $2.52M | 0.05% | −453,585−64.5% | Reduced |
| Radcliffe Capital Management, L.P. | 277,628 | $2.79M | 0.12% | +6,260+2.3% | Added |
| Hudson Bay Capital Management LP | 300,000 | $3.01M | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 319,112 | $3.20M | 0.08% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 360,684 | $3.63M | 0.08% | 00.0% | Unchanged |
| 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 |
| Bank of Montreal | 411,000 | $4.13M | 0.00% | −18,066−4.2% | Reduced |
| TD Asset Management Inc | 450,000 | $4.52M | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 478,400 | $4.80M | 0.25% | 00.0% | Unchanged |
| Aristeia Capital LLC | 493,399 | $4.96M | 0.10% | 00.0% | Unchanged |
| Context Capital Management, LLC | 499,498 | $5.03M | 0.37% | 00.0% | Unchanged |
| Governors Lane LP | 500,000 | $5.03M | 0.55% | 00.0% | Unchanged |
| Periscope Capital Inc. | 523,300 | $5.26M | 0.23% | −500−0.1% | Reduced |
| Polar Asset Management Partners Inc. | 608,900 | $6.13M | 0.09% | 00.0% | Unchanged |
| Glazer Capital, LLC | 618,975 | $6.23M | 0.16% | +547,043+760.5% | Added |
| Balyasny Asset Management LLC | 700,000 | $7.03M | 0.02% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 749,943 | $7.54M | 0.23% | +305,000+68.5% | Added |
| Linden Advisors LP | 800,000 | $8.05M | 0.08% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 907,302 | $9.11M | 0.28% | −241,845−21.0% | Reduced |
| HSBC Holdings PLC | 909,466 | $9.13M | 0.01% | +759,467+506.3% | Added |
| MSD Partners, L.P. | 980,000 | $9.86M | 1.14% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,000,000 | $10.0M | 0.10% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 1,041,223 | $10.5M | 0.38% | +541,223+108.2% | Added |
| Millennium Management LLC | 1,080,800 | $10.9M | 0.01% | −2000.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,100,000 | $11.1M | 0.03% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,213,839 | $12.2M | 0.35% | +1,213,839 | New |
| Picton Mahoney Asset Management | 1,280,000 | $12.9M | 0.66% | +130,000+11.3% | Added |
| Saba Capital Management, L.P. | 2,514,316 | $25.3M | 0.43% | 00.0% | Unchanged |
| 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 |