AQR Arbitrage LLC - BLEUACACIA LTD ownership

BLEUACACIA LTD's ticker is and the CUSIP is G11728105. A total of 63 filers reported holding BLEUACACIA LTD in Q2 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 Q2 2022
NameSharesValueWeighting ↓
Arena Investors LP 150,000$1,583,2501.79%
Sea Otter Advisors LLC 131,758$1,383,4590.77%
Sandia Investment Management LP 150,000$1,575,0000.43%
Atlas Merchant Capital LLC 149,896$1,581,4030.32%
Boussard & Gavaudan Investment Management LLP 150,000$1,582,5000.18%
FIR TREE CAPITAL MANAGEMENT LP 150,000$1,582,5000.16%
COWEN AND COMPANY, LLC 100,000$1,050,0000.07%
AQR Arbitrage LLC 150,000$1,578,0000.07%
BERKLEY W R CORP 49,715$524,4930.03%
MOORE CAPITAL MANAGEMENT, LP 150,000$1,582,5000.03%
View complete list of BLEUACACIA LTD shareholders