BLEUACACIA LTD's ticker is and the CUSIP is G11728113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,275 | -49.8% | 250,000 | 0.0% | 0.00% | – |
| Q2 2023 | $12,500 | +74.8% | 250,000 | 0.0% | 0.00% | – |
| Q1 2023 | $7,150 | +90.7% | 250,000 | 0.0% | 0.00% | – |
| Q4 2022 | $3,750 | -90.6% | 250,000 | -50.0% | 0.00% | -100.0% |
| Q3 2022 | $40,000 | +29.0% | 500,000 | +100.0% | 0.00% | 0.0% |
| Q2 2022 | $31,000 | -63.1% | 250,000 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $84,000 | – | 250,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 500,000 | $5,030,000 | 0.28% |
| ANGELO GORDON & CO., L.P. | 75,000 | $754,500 | 0.14% |
| Radcliffe Capital Management, L.P. | 112,500 | $1,131,750 | 0.04% |
| LMR Partners LLP | 50,000 | $503,000 | 0.01% |
| MARSHALL WACE, LLP | 200,000 | $2,008,000 | 0.01% |
| Kepos Capital LP | 759,850 | $25 | 0.00% |
| EHP Funds Inc. | 629,043 | $21 | 0.00% |
| Fort Baker Capital Management LP | 353,600 | $11,739 | 0.00% |
| MSD Partners, L.P. | 490,000 | $6,000 | 0.00% |
| PERISCOPE CAPITAL INC. | 382,500 | $12,111 | 0.00% |