AQR Arbitrage LLC - BLEUACACIA LTD ownership

BLEUACACIA LTD's ticker is and the CUSIP is G11728139. A total of 43 filers reported holding BLEUACACIA LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BLEUACACIA LTD
ValueSharesWeighting
Q3 2023$16,548
-22.0%
330,9600.0%0.00%0.0%
Q2 2023$21,215
+60.0%
330,960
-2.4%
0.00%
Q1 2023$13,259
-61.8%
339,101
-2.2%
0.00%
-100.0%
Q4 2022$34,696
-0.9%
346,6100.0%0.00%0.0%
Q3 2022$35,000
-12.5%
346,6100.0%0.00%0.0%
Q2 2022$40,000
-21.6%
346,6100.0%0.00%0.0%
Q1 2022$51,000346,6100.00%
Other shareholders
BLEUACACIA LTD shareholders Q1 2022
NameSharesValueWeighting ↓
Verition Fund Management LLC 563,750$5,502,0000.11%
Sandia Investment Management LP 1,419,798$185,0000.02%
Parkwood LLC 660,200$86,0000.02%
Kepos Capital LP 1,169,700$152,0000.01%
MANGROVE PARTNERS IM, LLC 1,426,250$185,0000.01%
MARSHALL WACE, LLP 400,000$3,904,0000.01%
CLEAR STREET LLC 1,361,906$177,0000.01%
MSD Partners, L.P. 980,000$127,0000.01%
Boussard & Gavaudan Investment Management LLP 225,000$26,0000.01%
Governors Lane LP 500,000$65,0000.01%
View complete list of BLEUACACIA LTD shareholders