Parkwood LLC - BLEUACACIA LTD ownership

BLEUACACIA LTD's ticker is and the CUSIP is G11728139. A total of 53 filers reported holding BLEUACACIA LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Parkwood LLC ownership history of BLEUACACIA LTD
ValueSharesWeighting
Q3 2023$23
-39.5%
660,2000.0%0.00%
-71.4%
Q2 2023$38
+90.0%
660,2000.0%0.01%
+133.3%
Q1 2023$20
-69.7%
660,2000.0%0.00%
-70.0%
Q4 2022$66
-99.9%
660,2000.0%0.01%0.0%
Q3 2022$66,000
-23.3%
660,2000.0%0.01%
-33.3%
Q2 2022$86,000660,2000.02%
Other shareholders
BLEUACACIA LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Verition Fund Management LLC 563,750$5,502,0000.11%
Sandia Investment Management LP 1,419,798$185,0000.02%
Parkwood LLC 660,200$86,0000.02%
Kepos Capital LP 1,169,700$152,0000.01%
MANGROVE PARTNERS IM, LLC 1,426,250$185,0000.01%
MARSHALL WACE, LLP 400,000$3,904,0000.01%
CLEAR STREET LLC 1,361,906$177,0000.01%
MSD Partners, L.P. 980,000$127,0000.01%
Boussard & Gavaudan Investment Management LLP 225,000$26,0000.01%
Governors Lane LP 500,000$65,0000.01%
View complete list of BLEUACACIA LTD shareholders