BLEUACACIA LTD's ticker is and the CUSIP is G11728139. A total of 46 filers reported holding BLEUACACIA LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,563 | -35.9% | 2,475,000 | 0.0% | 0.00% | -40.0% |
| Q2 2023 | $183,274 | +70.2% | 2,475,000 | 0.0% | 0.01% | +150.0% |
| Q1 2023 | $107,663 | -48.8% | 2,475,000 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $210,375 | -22.7% | 2,475,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $272,000 | -10.2% | 2,475,000 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $303,000 | -14.2% | 2,475,000 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $353,000 | – | 2,475,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 2,323,732 | $116,187 | 0.03% |
| PERISCOPE CAPITAL INC. | 1,957,200 | $93,756 | 0.01% |
| Kepos Capital LP | 1,112,400 | $53 | 0.01% |
| MARSHALL WACE, LLP | 400,000 | $4,232,000 | 0.01% |
| Diametric Capital, LP | 397,658 | $18,888 | 0.01% |
| MANGROVE PARTNERS IM, LLC | 1,452,469 | $72,623 | 0.01% |
| MSD Partners, L.P. | 980,000 | $49,000 | 0.00% |
| ANGELO GORDON & CO., L.P. | 150,000 | $7,500 | 0.00% |
| Saba Capital Management, L.P. | 2,475,000 | $117,563 | 0.00% |
| COWEN AND COMPANY, LLC | 766,667 | $38,333 | 0.00% |