AQR Arbitrage LLC - BLEUACACIA LTD ownership

BLEUACACIA LTD's ticker is and the CUSIP is G11728139. A total of 49 filers reported holding BLEUACACIA LTD in Q4 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 Q4 2022
NameSharesValueWeighting ↓
Sandia Investment Management LP 1,778,102$54,7650.01%
MARSHALL WACE, LLP 400,000$4,096,0000.01%
Diametric Capital, LP 257,704$7,9370.00%
MANGROVE PARTNERS IM, LLC 1,452,469$44,7360.00%
PERISCOPE CAPITAL INC. 1,764,000$54,3310.00%
Parkwood LLC 660,200$200.00%
Saba Capital Management, L.P. 2,475,000$107,6630.00%
MSD Partners, L.P. 980,000$30,1840.00%
COWEN AND COMPANY, LLC 444,898$13,7020.00%
Flow State Investments, L.P. 55,000$1,6940.00%
View complete list of BLEUACACIA LTD shareholders