bleuacacia ltd
BLEU2025/4/11 下市- 產業
- Blank Checks
- SEC CIK
- 0001843370
bleuacacia ltd 已在 2025/4/11 下市；內部人最後一份 Form 4 在 2024/1/9 申報；2024 年第 3 季末有 16 家機構在 13F 申報持有，市值合計 $668.3 萬；沒有大師持有。
2023 年第 2 季 13F 持有人
bleuacacia ltd 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 10
- 較 2023 年第 1 季 −51 家
- 持有股數
- 124.6 萬
- 較 2023 年第 1 季 −2,408 萬 (−95.1%)
- 總市值
- $1,278 萬
- 較 2023 年第 1 季 −$2.45 億 (−95.1%)
- 新進機構
- 6
- 另有 0 家加碼
- 清倉機構
- 57
- 另有 3 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BLEU 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 16 | $668.3 萬 |
| 2024 年第 2 季 | 13 | $680.4 萬 |
| 2024 年第 1 季 | 11 | $593.6 萬 |
| 2023 年第 4 季 | 11 | $1,228 萬 |
| 2023 年第 3 季 | 12 | $1,457 萬 |
| 2023 年第 2 季 | 10 | $1,278 萬 |
| 2023 年第 1 季 | 61 | $2.58 億 |
| 2022 年第 4 季 | 61 | $2.39 億 |
| 2022 年第 3 季 | 64 | $2.37 億 |
| 2022 年第 2 季 | 62 | $2.26 億 |
| 2022 年第 1 季 | 58 | $1.96 億 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 2 季持有機構
每家機構持有 bleuacacia ltd 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kepos Capital LP | 150,000 | $154.0 萬 | 0.28% | +150,000 | 新進 |
| Sandia Investment Management LP | 150,000 | $153.9 萬 | 0.48% | +150,000 | 新進 |
| Fir Tree Capital Management LP | 150,000 | $153.8 萬 | 0.15% | −303,600−66.9% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 150,000 | $153.8 萬 | 0.15% | −75,000−33.3% | 減碼 |
| Moore Capital Management, LP | 150,000 | $153.8 萬 | 0.04% | +150,000 | 新進 |
| Atlas Merchant Capital LLC | 149,896 | $153.6 萬 | 0.33% | +149,896 | 新進 |
| CNH Partners LLC | 150,000 | $153.6 萬 | 0.07% | −162,587−52.0% | 減碼 |
| Sea Otter Advisors LLC | 131,758 | $135.2 萬 | 1.05% | +131,758 | 新進 |
| Geode Capital Management, LLC | 50,133 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 14,249 | $14.6 萬 | 0.03% | +14,249 | 新進 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −2,514,315−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,855,750−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,666,572−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,646,575−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,481,315−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,100,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −902,053−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −773,300−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −716,966−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −608,900−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −571,666−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −567,145−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −538,000−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −493,399−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −434,630−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −411,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −360,684−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −277,628−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −258,893−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −237,508−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −203,362−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −147,864−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −107,500−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −93,914−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −85,400−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −64,600−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −62,259−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −50,775−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −45,751−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −43,528−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −33,575−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −32,362−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −18,399−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −2,386−100.0% | 清倉 |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −83,901−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |