bleuacacia ltd

BLEUDelisted Apr 11, 2025

Industry: Blank Checks
SEC CIK: 0001843370

SEC filings (opens in a new tab)

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, Q2 2023

Institutional positions in bleuacacia ltd as of Jun 30, 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: 10; −51 vs. Q1 2023
Shares held: 1.25M; −24.1M (−95.1%) vs. Q1 2023
Total value: $12.8M; −$245.3M (−95.1%) vs. Q1 2023
New holders: 6; 0 more added
Sold out: 57; 3 more reduced

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 10 institutions

Value heldQ2 2023: $12.8M

Institutions holding BLEU and their total value by quarter
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, Q2 2023

Shares, value and share of portfolio for each institution holding bleuacacia ltd; share changes are against Q1 2023.

Institutions holding BLEU in Q2 2023
Institution	Shares	Value	% of portfolio	Change in shares	Action
Kepos Capital LP	150,000	$1.54M	0.28%	+150,000	New
Sandia Investment Management LP	150,000	$1.54M	0.48%	+150,000	New
Fir Tree Capital Management LP	150,000	$1.54M	0.15%	−303,600−66.9%	Reduced
Boussard & Gavaudan Investment Management LLP	150,000	$1.54M	0.15%	−75,000−33.3%	Reduced
Moore Capital Management, LP	150,000	$1.54M	0.04%	+150,000	New
Atlas Merchant Capital LLC	149,896	$1.54M	0.33%	+149,896	New
CNH Partners LLC	150,000	$1.54M	0.07%	−162,587−52.0%	Reduced
Sea Otter Advisors LLC	131,758	$1.35M	1.05%	+131,758	New
Geode Capital Management, LLC	50,133	$513.4K	0.00%	00.0%	Unchanged
XTX Topco Ltd	14,249	$146.1K	0.03%	+14,249	New
Saba Capital Management, L.P.	0	$0	0.00%	−2,514,315−100.0%	Sold out
Vivaldi Asset Management, LLC	0	$0	0.00%	−1,855,750−100.0%	Sold out
Glazer Capital, LLC	0	$0	0.00%	−1,666,572−100.0%	Sold out
Westchester Capital Management, LLC	0	$0	0.00%	−1,646,575−100.0%	Sold out
Picton Mahoney Asset Management	0	$0	0.00%	−1,481,315−100.0%	Sold out
Adage Capital Partners GP, L.L.C.	0	$0	0.00%	−1,100,000−100.0%	Sold out
Nomura Holdings Inc	0	$0	0.00%	−1,000,000−100.0%	Sold out
Berkley W R Corp	0	$0	0.00%	−902,053−100.0%	Sold out
Linden Advisors LP	0	$0	0.00%	−800,000−100.0%	Sold out
Periscope Capital Inc.	0	$0	0.00%	−773,300−100.0%	Sold out
HSBC Holdings PLC	0	$0	0.00%	−716,966−100.0%	Sold out
Balyasny Asset Management LLC	0	$0	0.00%	−700,000−100.0%	Sold out
Polar Asset Management Partners Inc.	0	$0	0.00%	−608,900−100.0%	Sold out
D. E. Shaw & Co., Inc.	0	$0	0.00%	−571,666−100.0%	Sold out
UBS Oconnor LLC	0	$0	0.00%	−567,145−100.0%	Sold out
Millennium Management LLC	0	$0	0.00%	−538,000−100.0%	Sold out
Aristeia Capital LLC	0	$0	0.00%	−493,399−100.0%	Sold out
TD Asset Management Inc	0	$0	0.00%	−450,000−100.0%	Sold out
Meteora Capital, LLC	0	$0	0.00%	−434,630−100.0%	Sold out
Bank of Montreal	0	$0	0.00%	−411,000−100.0%	Sold out
Marshall Wace, LLP	0	$0	0.00%	−400,000−100.0%	Sold out
Verition Fund Management LLC	0	$0	0.00%	−400,000−100.0%	Sold out
Cantor Fitzgerald, L. P.	0	$0	0.00%	−360,684−100.0%	Sold out
P Schoenfeld Asset Management LP	0	$0	0.00%	−350,000−100.0%	Sold out
Hudson Bay Capital Management LP	0	$0	0.00%	−300,000−100.0%	Sold out
Radcliffe Capital Management, L.P.	0	$0	0.00%	−277,628−100.0%	Sold out
Bulldog Investors, LLP	0	$0	0.00%	−258,893−100.0%	Sold out
Centiva Capital, LP	0	$0	0.00%	−237,508−100.0%	Sold out
Boothbay Fund Management, LLC	0	$0	0.00%	−203,362−100.0%	Sold out
Vestcor Inc	0	$0	0.00%	−200,000−100.0%	Sold out
Tenor Capital Management Co., L.P.	0	$0	0.00%	−200,000−100.0%	Sold out
Owl Creek Asset Management, L.P.	0	$0	0.00%	−160,000−100.0%	Sold out
Wolverine Asset Management LLC	0	$0	0.00%	−147,864−100.0%	Sold out
Schechter Investment Advisors, LLC	0	$0	0.00%	−107,500−100.0%	Sold out
DuPont Capital Management Corp	0	$0	0.00%	−100,000−100.0%	Sold out
Kim, LLC	0	$0	0.00%	−100,000−100.0%	Sold out
Spartan Fund Management Inc.	0	$0	0.00%	−100,000−100.0%	Sold out
Whitebox Advisors LLC	0	$0	0.00%	−100,000−100.0%	Sold out
Segantii Capital Management Ltd	0	$0	0.00%	−100,000−100.0%	Sold out
LMR Partners LLP	0	$0	0.00%	−100,000−100.0%	Sold out
Cohanzick Management, LLC	0	$0	0.00%	−93,914−100.0%	Sold out
Gabelli Funds LLC	0	$0	0.00%	−85,400−100.0%	Sold out
Prelude Capital Management, LLC	0	$0	0.00%	−80,000−100.0%	Sold out
Bank of America Corp	0	$0	0.00%	−70,000−100.0%	Sold out
Gabelli & Co Investment Advisers, Inc.	0	$0	0.00%	−64,600−100.0%	Sold out
Schonfeld Strategic Advisors LLC	0	$0	0.00%	−62,259−100.0%	Sold out
JPMorgan Chase & Co	0	$0	0.00%	−50,775−100.0%	Sold out
Sculptor Capital LP	0	$0	0.00%	−50,000−100.0%	Sold out
Timelo Investment Management Inc.	0	$0	0.00%	−45,751−100.0%	Sold out
Captrust Financial Advisors	0	$0	0.00%	−43,528−100.0%	Sold out
Karpus Management, Inc.	0	$0	0.00%	−33,575−100.0%	Sold out
Magnetar Financial LLC	0	$0	0.00%	−32,362−100.0%	Sold out
Omers Administration Corp	0	$0	0.00%	−30,000−100.0%	Sold out
Kohlberg Kravis Roberts & Co. L.P.	0	$0	0.00%	−18,399−100.0%	Sold out
UBS Group AG	0	$0	0.00%	−2,386−100.0%	Sold out
Lynwood Capital Management Inc.	0	$0	0.00%	−83,901−100.0%	Sold out
Clear Street LLC	0	$0	0.00%	−3−100.0%	Sold out