Verition Fund Management LLC - BLEUACACIA LTD ownership

BLEUACACIA LTD's ticker is and the CUSIP is G11728105. A total of 59 filers reported holding BLEUACACIA LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of BLEUACACIA LTD
ValueSharesWeighting
Q1 2023$4,096,000
+2.0%
400,0000.0%0.06%
-9.5%
Q4 2022$4,016,000
-57.8%
400,000
-79.2%
0.06%
-41.7%
Q3 2022$9,511,502
+1.1%
1,927,298
+100.0%
0.11%
-41.9%
Q2 2022$9,406,000
+141.4%
963,750
+140.9%
0.19%
+295.7%
Q1 2022$3,896,000400,0000.05%
Other shareholders
BLEUACACIA LTD shareholders Q1 2022
NameSharesValueWeighting ↓
Lynwood Capital Management Inc. 83,901$817,0000.88%
Timelo Investment Management Inc. 80,000$779,0000.57%
MSD Partners, L.P. 980,000$9,545,0000.52%
Saba Capital Management, L.P. 2,675,000$26,041,0000.37%
Governors Lane LP 500,000$4,868,0000.35%
Context Capital Management, LLC 499,498$4,865,0000.32%
Beryl Capital Management LLC 451,700$4,395,0000.27%
BASSO CAPITAL MANAGEMENT, L.P. 267,708$2,607,0000.25%
PICTON MAHONEY ASSET MANAGEMENT 700,000$6,814,0000.24%
PERISCOPE CAPITAL INC. 764,300$7,440,0000.19%
View complete list of BLEUACACIA LTD shareholders