HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - BLEUACACIA LTD ownership

BLEUACACIA LTD's ticker is and the CUSIP is G11728121. A total of 10 filers reported holding BLEUACACIA LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of BLEUACACIA LTD
ValueSharesWeighting
Q1 2023$2,128,000
+0.9%
200,0000.0%0.01%
+20.0%
Q4 2022$2,109,000
+5.9%
200,0000.0%0.01%0.0%
Q3 2022$1,992,000
+0.1%
200,0000.0%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%
700,0000.0%0.02%
+60.0%
Q4 2021$7,063,000700,0000.02%
Other shareholders
BLEUACACIA LTD shareholders Q4 2022
NameSharesValueWeighting ↓
Cowen Investment Management LLC 400,000$4,000,0000.86%
Sandia Investment Management LP 225,953$2,260,0000.32%
MANGROVE PARTNERS IM, LLC 400,000$4,000,0000.22%
III Capital Management 200,000$2,000,0000.17%
ANGELO GORDON & CO., L.P. 150,000$1,500,0000.17%
Wealthspring Capital LLC 60,994$610,0000.12%
Spartan Fund Management Inc. 50,000$626,0000.10%
Verition Fund Management LLC 563,750$5,643,0000.07%
Magnetar Financial LLC 592,900$5,935,0000.06%
Sage Mountain Advisors LLC 20,700$207,0000.03%
View complete list of BLEUACACIA LTD shareholders