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 |
|---|---|---|---|---|---|
| Clear Street LLC | 3 | $31 | 0.00% | −35,697−100.0% | Reduced |
| Lynwood Capital Management Inc. | 83,901 | $1.40K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,386 | $24.4K | 0.00% | −555−18.9% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 18,399 | $188.0K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 30,000 | $307.2K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 32,362 | $331.4K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 33,575 | $343.1K | 0.01% | +33,575 | New |
| Captrust Financial Advisors | 43,528 | $444.9K | 0.00% | +43,528 | New |
| Timelo Investment Management Inc. | 45,751 | $467.6K | 0.58% | 00.0% | Unchanged |
| Sculptor Capital LP | 50,000 | $511.0K | 0.01% | −200,000−80.0% | Reduced |
| Geode Capital Management, LLC | 50,133 | $513.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 50,775 | $520.0K | 0.00% | +50,775 | New |
| Schonfeld Strategic Advisors LLC | 62,259 | $636.3K | 0.01% | −22,741−26.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 64,600 | $660.2K | 0.13% | 00.0% | Unchanged |
| Bank of America Corp | 70,000 | $715.4K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 80,000 | $817.6K | 0.06% | 00.0% | Unchanged |
| Gabelli Funds LLC | 85,400 | $872.8K | 0.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 93,914 | $961.7K | 0.76% | 00.0% | Unchanged |
| 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 |
| 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 |
| Schechter Investment Advisors, LLC | 107,500 | $1.10M | 0.10% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 147,864 | $1.51M | 0.03% | +147,864 | New |
| Owl Creek Asset Management, L.P. | 160,000 | $1.64M | 0.13% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $2.04M | 0.04% | 00.0% | Unchanged |
| Vestcor Inc | 200,000 | $2.05M | 0.07% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 203,362 | $2.08M | 0.06% | +203,362 | New |
| Boussard & Gavaudan Investment Management LLP | 225,000 | $2.30M | 0.22% | 00.0% | Unchanged |
| Centiva Capital, LP | 237,508 | $2.43M | 0.13% | +141,635+147.7% | Added |
| Bulldog Investors, LLP | 258,893 | $2.65M | 0.85% | +258,893 | New |
| Radcliffe Capital Management, L.P. | 277,628 | $2.84M | 0.18% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 300,000 | $3.07M | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 312,587 | $3.20M | 0.10% | −6,525−2.0% | Reduced |
| P Schoenfeld Asset Management LP | 350,000 | $3.58M | 0.38% | +350,000 | New |
| Cantor Fitzgerald, L. P. | 360,684 | $3.69M | 0.08% | 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 |
| Bank of Montreal | 411,000 | $4.21M | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 434,630 | $4.44M | 0.53% | +434,630 | New |
| TD Asset Management Inc | 450,000 | $4.61M | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 453,600 | $4.64M | 0.37% | −24,800−5.2% | Reduced |
| Aristeia Capital LLC | 493,399 | $5.04M | 0.13% | 00.0% | Unchanged |
| Millennium Management LLC | 538,000 | $5.50M | 0.01% | −542,800−50.2% | Reduced |
| UBS Oconnor LLC | 567,145 | $5.81M | 0.14% | +567,145 | New |
| D. E. Shaw & Co., Inc. | 571,666 | $5.85M | 0.01% | +571,666 | New |
| Polar Asset Management Partners Inc. | 608,900 | $6.22M | 0.11% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 700,000 | $7.17M | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 716,966 | $7.33M | 0.01% | −192,500−21.2% | Reduced |
| Periscope Capital Inc. | 773,300 | $7.90M | 0.36% | +250,000+47.8% | Added |
| Linden Advisors LP | 800,000 | $8.18M | 0.09% | 00.0% | Unchanged |
| Berkley W R Corp | 902,053 | $9.22M | 0.59% | +656,553+267.4% | Added |
| Nomura Holdings Inc | 1,000,000 | $10.2M | 0.10% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,100,000 | $11.2M | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,481,315 | $15.1M | 0.77% | +201,315+15.7% | Added |
| Westchester Capital Management, LLC | 1,646,575 | $16.9M | 0.54% | +432,736+35.7% | Added |
| Glazer Capital, LLC | 1,666,572 | $17.0M | 0.93% | +1,047,597+169.2% | Added |
| Vivaldi Asset Management, LLC | 1,855,750 | $19.0M | 0.82% | +1,855,750 | New |
| Saba Capital Management, L.P. | 2,514,315 | $25.7M | 0.62% | −10.0% | 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 |