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, Q3 2024
Institutional positions in bleuacacia ltd as of Sep 30, 2024. 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
- 16
- +3 vs. Q2 2024
- Shares held
- 607.1K
- −26.5K (−4.2%) vs. Q2 2024
- Total value
- $6.68M
- −$121.0K (−1.8%) vs. Q2 2024
- New holders
- 3
- 0 more added
- Sold out
- 0
- 4 more reduced
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding bleuacacia ltd; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 150,000 | $1.65M | 0.05% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 149,896 | $1.65M | 2.22% | 00.0% | Unchanged |
| Sandia Investment Management LP | 85,033 | $934.5K | 1.51% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 49,905 | $545.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 33,195 | $364.8K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 30,000 | $329.7K | 1.79% | 00.0% | Unchanged |
| Virtu Financial LLC | 29,085 | $320.0K | 0.02% | −8,167−21.9% | Reduced |
| HRT Financial LP | 28,949 | $318.0K | 0.00% | −51−0.2% | Reduced |
| Walleye Trading LLC | 16,953 | $186.3K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 12,525 | $137.7K | 0.05% | −13,660−52.2% | Reduced |
| Toroso Investments, LLC | 12,525 | $137.2K | 0.00% | −13,660−52.2% | Reduced |
| Clear Street LLC | 5,232 | $57.5K | 0.00% | +5,232 | New |
| PenderFund Capital Management Ltd. | 3,721 | $55.7K | 0.01% | +3,721 | New |
| UBS Group AG | 80 | $874 | 0.00% | +80 | New |
| Tower Research Capital LLC (TRC) | 28 | $307 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1 | $11 | 0.00% | 00.0% | Unchanged |