BLEUACACIA LTD's ticker is and the CUSIP is G11728105. A total of 13 filers reported holding BLEUACACIA LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $524,493 | -94.3% | 49,715 | -94.5% | 0.03% | -94.2% |
| Q1 2023 | $9,218,982 | +273.3% | 902,053 | +267.4% | 0.58% | +339.1% |
| Q4 2022 | $2,469,760 | +2.0% | 245,500 | 0.0% | 0.13% | +13.7% |
| Q3 2022 | $2,421,000 | +1.3% | 245,500 | 0.0% | 0.12% | -1.7% |
| Q2 2022 | $2,391,000 | +0.4% | 245,500 | 0.0% | 0.12% | -2.5% |
| Q1 2022 | $2,381,000 | – | 245,500 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arena Investors LP | 150,000 | $1,583,250 | 1.79% |
| Sea Otter Advisors LLC | 131,758 | $1,383,459 | 0.77% |
| Sandia Investment Management LP | 150,000 | $1,575,000 | 0.43% |
| Atlas Merchant Capital LLC | 149,896 | $1,581,403 | 0.32% |
| Boussard & Gavaudan Investment Management LLP | 150,000 | $1,582,500 | 0.18% |
| FIR TREE CAPITAL MANAGEMENT LP | 150,000 | $1,582,500 | 0.16% |
| COWEN AND COMPANY, LLC | 100,000 | $1,050,000 | 0.07% |
| AQR Arbitrage LLC | 150,000 | $1,578,000 | 0.07% |
| BERKLEY W R CORP | 49,715 | $524,493 | 0.03% |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | $1,582,500 | 0.03% |