BLEUACACIA LTD's ticker is and the CUSIP is G11728105. A total of 62 filers reported holding BLEUACACIA LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,582,500 | +2.9% | 150,000 | 0.0% | 0.16% | +15.4% |
| Q2 2023 | $1,537,500 | -66.9% | 150,000 | -66.9% | 0.14% | -61.2% |
| Q1 2023 | $4,644,864 | -3.3% | 453,600 | -5.2% | 0.37% | +49.4% |
| Q4 2022 | $4,803,136 | +1.8% | 478,400 | 0.0% | 0.25% | +56.3% |
| Q3 2022 | $4,717,000 | -3.0% | 478,400 | -4.0% | 0.16% | +3.9% |
| Q2 2022 | $4,861,000 | -0.2% | 498,100 | -0.4% | 0.15% | +12.6% |
| Q1 2022 | $4,870,000 | – | 500,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lynwood Capital Management Inc. | 83,901 | $817,000 | 0.91% |
| MSD Partners, L.P. | 980,000 | $9,545,000 | 0.59% |
| PICTON MAHONEY ASSET MANAGEMENT | 1,150,000 | $11,200,000 | 0.43% |
| Timelo Investment Management Inc. | 45,751 | $446,000 | 0.41% |
| Boussard & Gavaudan Investment Management LLP | 225,000 | $2,189,000 | 0.40% |
| Governors Lane LP | 500,000 | $4,870,000 | 0.39% |
| Context Capital Management, LLC | 499,498 | $4,865,000 | 0.35% |
| Saba Capital Management, L.P. | 2,725,000 | $26,542,000 | 0.31% |
| BASSO CAPITAL MANAGEMENT, L.P. | 267,708 | $2,607,000 | 0.27% |
| PERISCOPE CAPITAL INC. | 764,500 | $7,446,000 | 0.20% |