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 | $25,696,299 | +1.6% | 2,514,315 | -0.0% | 0.49% | +43.3% |
| Q4 2022 | $25,294,019 | +2.0% | 2,514,316 | 0.0% | 0.34% | +22.1% |
| Q3 2022 | $24,804,000 | -6.5% | 2,514,316 | -7.7% | 0.28% | -9.7% |
| Q2 2022 | $26,542,000 | +1.9% | 2,725,000 | +1.9% | 0.31% | -16.4% |
| Q1 2022 | $26,041,000 | – | 2,675,000 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lynwood Capital Management Inc. | 83,901 | $827,000 | 0.90% |
| MSD Partners, L.P. | 980,000 | $9,663,000 | 0.78% |
| Timelo Investment Management Inc. | 45,751 | $451,000 | 0.52% |
| Governors Lane LP | 500,000 | $4,933,000 | 0.42% |
| PICTON MAHONEY ASSET MANAGEMENT | 1,150,000 | $11,346,000 | 0.41% |
| BASSO CAPITAL MANAGEMENT, L.P. | 148,646 | $1,466,000 | 0.35% |
| Context Capital Management, LLC | 499,498 | $4,928,000 | 0.33% |
| Boussard & Gavaudan Investment Management LLP | 225,000 | $2,219,000 | 0.32% |
| Saba Capital Management, L.P. | 2,514,316 | $24,804,000 | 0.28% |
| Cohanzick Management, LLC | 98,318 | $970,000 | 0.24% |