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, Q1 2023
Institutional positions in bleuacacia ltd as of Mar 31, 2023. 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
- 0 vs. Q4 2022
- Shares held
- 25.3M
- +1.55M (+6.5%) vs. Q4 2022
- Total value
- $258.1M
- +$19.1M (+8.0%) vs. Q4 2022
- New holders
- 13
- 6 more added
- Sold out
- 13
- 9 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding bleuacacia ltd; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,514,315 | $25.7M | 0.62% | −10.0% | Reduced |
| Vivaldi Asset Management, LLC | 1,855,750 | $19.0M | 0.82% | +1,855,750 | New |
| Glazer Capital, LLC | 1,666,572 | $17.0M | 0.93% | +1,047,597+169.2% | Added |
| Westchester Capital Management, LLC | 1,646,575 | $16.9M | 0.54% | +432,736+35.7% | Added |
| Picton Mahoney Asset Management | 1,481,315 | $15.1M | 0.77% | +201,315+15.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,100,000 | $11.2M | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,000,000 | $10.2M | 0.10% | 00.0% | Unchanged |
| Berkley W R Corp | 902,053 | $9.22M | 0.59% | +656,553+267.4% | Added |
| Linden Advisors LP | 800,000 | $8.18M | 0.09% | 00.0% | Unchanged |
| Periscope Capital Inc. | 773,300 | $7.90M | 0.36% | +250,000+47.8% | Added |
| HSBC Holdings PLC | 716,966 | $7.33M | 0.01% | −192,500−21.2% | Reduced |
| Balyasny Asset Management LLC | 700,000 | $7.17M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 608,900 | $6.22M | 0.11% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 571,666 | $5.85M | 0.01% | +571,666 | New |
| UBS Oconnor LLC | 567,145 | $5.81M | 0.14% | +567,145 | New |
| Millennium Management LLC | 538,000 | $5.50M | 0.01% | −542,800−50.2% | Reduced |
| Aristeia Capital LLC | 493,399 | $5.04M | 0.13% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 453,600 | $4.64M | 0.37% | −24,800−5.2% | Reduced |
| TD Asset Management Inc | 450,000 | $4.61M | 0.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 434,630 | $4.44M | 0.53% | +434,630 | New |
| Bank of Montreal | 411,000 | $4.21M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 400,000 | $4.10M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 400,000 | $4.10M | 0.07% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 360,684 | $3.69M | 0.08% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 350,000 | $3.58M | 0.38% | +350,000 | New |
| CNH Partners LLC | 312,587 | $3.20M | 0.10% | −6,525−2.0% | Reduced |
| Hudson Bay Capital Management LP | 300,000 | $3.07M | 0.03% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 277,628 | $2.84M | 0.18% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 258,893 | $2.65M | 0.85% | +258,893 | New |
| Centiva Capital, LP | 237,508 | $2.43M | 0.13% | +141,635+147.7% | Added |
| Boussard & Gavaudan Investment Management LLP | 225,000 | $2.30M | 0.22% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 203,362 | $2.08M | 0.06% | +203,362 | New |
| Vestcor Inc | 200,000 | $2.05M | 0.07% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $2.04M | 0.04% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 160,000 | $1.64M | 0.13% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 147,864 | $1.51M | 0.03% | +147,864 | New |
| Schechter Investment Advisors, LLC | 107,500 | $1.10M | 0.10% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $1.02M | 0.05% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $1.02M | 0.07% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 100,000 | $1.02M | 0.48% | +100,000 | New |
| Whitebox Advisors LLC | 100,000 | $1.02M | 0.05% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $1.02M | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $1.02M | 0.04% | +100,000 | New |
| Cohanzick Management, LLC | 93,914 | $961.7K | 0.76% | 00.0% | Unchanged |
| Gabelli Funds LLC | 85,400 | $872.8K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 80,000 | $817.6K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 70,000 | $715.4K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 64,600 | $660.2K | 0.13% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 62,259 | $636.3K | 0.01% | −22,741−26.8% | Reduced |
| JPMorgan Chase & Co | 50,775 | $520.0K | 0.00% | +50,775 | New |
| Geode Capital Management, LLC | 50,133 | $513.4K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 50,000 | $511.0K | 0.01% | −200,000−80.0% | Reduced |
| Timelo Investment Management Inc. | 45,751 | $467.6K | 0.58% | 00.0% | Unchanged |
| Captrust Financial Advisors | 43,528 | $444.9K | 0.00% | +43,528 | New |
| Karpus Management, Inc. | 33,575 | $343.1K | 0.01% | +33,575 | New |
| Magnetar Financial LLC | 32,362 | $331.4K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 30,000 | $307.2K | 0.00% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 18,399 | $188.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 2,386 | $24.4K | 0.00% | −555−18.9% | Reduced |
| Lynwood Capital Management Inc. | 83,901 | $1.40K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 3 | $31 | 0.00% | −35,697−100.0% | Reduced |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −1,041,223−100.0% | Sold out |
| MSD Partners, L.P. | 0 | $0 | 0.00% | −980,000−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −907,302−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −749,943−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −499,498−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,437−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,593−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −16,655−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −10,970−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −392−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −28−100.0% | Sold out |