BLEUACACIA LTD's ticker is and the CUSIP is G11728139. A total of 48 filers reported holding BLEUACACIA LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,623 | -41.9% | 1,452,469 | 0.0% | 0.01% | -44.4% |
| Q2 2023 | $124,912 | +179.2% | 1,452,469 | 0.0% | 0.01% | +200.0% |
| Q1 2023 | $44,736 | -69.2% | 1,452,469 | 0.0% | 0.00% | -62.5% |
| Q4 2022 | $145,392 | +110.7% | 1,452,469 | +111.7% | 0.01% | +100.0% |
| Q3 2022 | $69,000 | -62.7% | 685,980 | -51.9% | 0.00% | -55.6% |
| Q2 2022 | $185,000 | -11.9% | 1,426,250 | -4.9% | 0.01% | -18.2% |
| Q1 2022 | $210,000 | – | 1,500,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verition Fund Management LLC | 563,750 | $5,502,000 | 0.11% |
| Sandia Investment Management LP | 1,419,798 | $185,000 | 0.02% |
| Parkwood LLC | 660,200 | $86,000 | 0.02% |
| Kepos Capital LP | 1,169,700 | $152,000 | 0.01% |
| MANGROVE PARTNERS IM, LLC | 1,426,250 | $185,000 | 0.01% |
| MARSHALL WACE, LLP | 400,000 | $3,904,000 | 0.01% |
| CLEAR STREET LLC | 1,361,906 | $177,000 | 0.01% |
| MSD Partners, L.P. | 980,000 | $127,000 | 0.01% |
| Boussard & Gavaudan Investment Management LLP | 225,000 | $26,000 | 0.01% |
| Governors Lane LP | 500,000 | $65,000 | 0.01% |