BLEUACACIA LTD's ticker is and the CUSIP is G11728121. A total of 16 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 | $858,276 | +0.9% | 80,665 | 0.0% | 0.02% | -10.0% |
| Q4 2022 | $851,016 | +6.0% | 80,665 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $803,000 | -0.1% | 80,665 | -0.2% | 0.02% | -4.8% |
| Q2 2022 | $804,000 | -0.4% | 80,833 | +0.2% | 0.02% | +10.5% |
| Q1 2022 | $807,000 | -0.5% | 80,665 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $811,000 | – | 80,665 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cowen Investment Management LLC | 400,000 | $4,020,000 | 0.87% |
| Lynwood Capital Management Inc. | 70,000 | $704,000 | 0.67% |
| Timelo Investment Management Inc. | 80,000 | $804,000 | 0.43% |
| Context Capital Management, LLC | 499,498 | $5,020,000 | 0.39% |
| Sandia Investment Management LP | 225,953 | $2,271,000 | 0.38% |
| Saba Capital Management, L.P. | 2,475,000 | $24,874,000 | 0.38% |
| MSD Partners, L.P. | 2,940,000 | $29,547,000 | 0.32% |
| HGC Investment Management Inc. | 500,000 | $5,025,000 | 0.31% |
| Governors Lane LP | 500,000 | $5,025,000 | 0.31% |
| Exos Asset Management LLC | 50,000 | $503,000 | 0.26% |