AQR Arbitrage LLC - BLEUACACIA LTD ownership

BLEUACACIA LTD's ticker is and the CUSIP is G11728105. A total of 59 filers reported holding BLEUACACIA LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BLEUACACIA LTD
ValueSharesWeighting
Q3 2023$1,578,000
+2.7%
150,0000.0%0.07%
+7.6%
Q2 2023$1,536,000
-52.0%
150,000
-52.0%
0.07%
-32.7%
Q1 2023$3,200,891
-0.1%
312,587
-2.0%
0.10%
+19.5%
Q4 2022$3,203,884
+1.8%
319,1120.0%0.08%
+18.8%
Q3 2022$3,146,000
+1.0%
319,1120.0%0.07%
-1.4%
Q2 2022$3,115,000
+28.9%
319,112
+28.1%
0.07%
+11.1%
Q1 2022$2,416,000249,1120.06%
Other shareholders
BLEUACACIA LTD shareholders Q1 2022
NameSharesValueWeighting ↓
Lynwood Capital Management Inc. 83,901$817,0000.88%
Timelo Investment Management Inc. 80,000$779,0000.57%
MSD Partners, L.P. 980,000$9,545,0000.52%
Saba Capital Management, L.P. 2,675,000$26,041,0000.37%
Governors Lane LP 500,000$4,868,0000.35%
Context Capital Management, LLC 499,498$4,865,0000.32%
Beryl Capital Management LLC 451,700$4,395,0000.27%
BASSO CAPITAL MANAGEMENT, L.P. 267,708$2,607,0000.25%
PICTON MAHONEY ASSET MANAGEMENT 700,000$6,814,0000.24%
PERISCOPE CAPITAL INC. 764,300$7,440,0000.19%
View complete list of BLEUACACIA LTD shareholders