BLEUACACIA LTD's ticker is and the CUSIP is G11728139.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,650 | -7.5% | 500,000 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $32,050 | +63.9% | 500,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $19,550 | -11.9% | 500,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $22,200 | -81.2% | 500,000 | -50.0% | 0.00% | -50.0% |
| Q3 2022 | $118,000 | +103.4% | 1,000,000 | +100.0% | 0.00% | 0.0% |
| Q2 2022 | $58,000 | -20.5% | 500,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $73,000 | – | 500,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 1,778,102 | $54,765 | 0.01% |
| MARSHALL WACE, LLP | 400,000 | $4,096,000 | 0.01% |
| Diametric Capital, LP | 257,704 | $7,937 | 0.00% |
| MANGROVE PARTNERS IM, LLC | 1,452,469 | $44,736 | 0.00% |
| PERISCOPE CAPITAL INC. | 1,764,000 | $54,331 | 0.00% |
| Parkwood LLC | 660,200 | $20 | 0.00% |
| Saba Capital Management, L.P. | 2,475,000 | $107,663 | 0.00% |
| MSD Partners, L.P. | 980,000 | $30,184 | 0.00% |
| COWEN AND COMPANY, LLC | 444,898 | $13,702 | 0.00% |
| Flow State Investments, L.P. | 55,000 | $1,694 | 0.00% |