BLEUACACIA LTD's ticker is and the CUSIP is G11728121. A total of 19 filers reported holding BLEUACACIA LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,128,000 | +0.9% | 200,000 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $2,109,000 | +5.9% | 200,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,992,000 | +0.1% | 200,000 | 0.0% | 0.01% | +11.1% |
| Q2 2022 | $1,990,000 | -71.6% | 200,000 | -71.4% | 0.01% | -62.5% |
| Q1 2022 | $7,007,000 | -0.8% | 700,000 | 0.0% | 0.02% | +60.0% |
| Q4 2021 | $7,063,000 | – | 700,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cowen Investment Management LLC | 400,000 | $4,072,000 | 0.83% |
| Sandia Investment Management LP | 433,468 | $4,412,704 | 0.77% |
| Wealthspring Capital LLC | 23,000 | $228,850 | 0.34% |
| III Capital Management | 200,000 | $2,036,000 | 0.25% |
| Schechter Investment Advisors, LLC | 64,706 | $643,824 | 0.03% |
| BOOTHBAY FUND MANAGEMENT, LLC | 80,665 | $851,016 | 0.02% |
| Walleye Capital LLC | 95,388 | $971,050 | 0.02% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | $2,109,000 | 0.01% |
| Walleye Trading LLC | 53,262 | $542,207 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |