BLEUACACIA LTD's ticker is and the CUSIP is G11728105. A total of 65 filers reported holding BLEUACACIA LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,498 | -49.4% | 538,000 | -50.2% | 0.00% | -50.0% |
| Q4 2022 | $10,873 | -99.9% | 1,080,800 | -0.0% | 0.01% | 0.0% |
| Q3 2022 | $10,659,000 | +12.8% | 1,081,000 | +11.5% | 0.01% | 0.0% |
| Q2 2022 | $9,447,000 | +80.2% | 969,937 | +80.2% | 0.01% | +100.0% |
| Q1 2022 | $5,242,000 | – | 538,156 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lynwood Capital Management Inc. | 83,901 | $817,000 | 0.91% |
| MSD Partners, L.P. | 980,000 | $9,545,000 | 0.59% |
| PICTON MAHONEY ASSET MANAGEMENT | 1,150,000 | $11,200,000 | 0.43% |
| Timelo Investment Management Inc. | 45,751 | $446,000 | 0.41% |
| Boussard & Gavaudan Investment Management LLP | 225,000 | $2,189,000 | 0.40% |
| Governors Lane LP | 500,000 | $4,870,000 | 0.39% |
| Context Capital Management, LLC | 499,498 | $4,865,000 | 0.35% |
| Saba Capital Management, L.P. | 2,725,000 | $26,542,000 | 0.31% |
| BASSO CAPITAL MANAGEMENT, L.P. | 267,708 | $2,607,000 | 0.27% |
| PERISCOPE CAPITAL INC. | 764,500 | $7,446,000 | 0.20% |