Parkwood LLC - BLEUACACIA LTD ownership

BLEUACACIA LTD's ticker is and the CUSIP is G11728139. A total of 49 filers reported holding BLEUACACIA LTD in Q4 2022. 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 Q4 2022
NameSharesValueWeighting ↓
Sandia Investment Management LP 2,323,732$116,1870.03%
PERISCOPE CAPITAL INC. 1,957,200$93,7560.01%
Kepos Capital LP 1,112,400$530.01%
MARSHALL WACE, LLP 400,000$4,232,0000.01%
Diametric Capital, LP 397,658$18,8880.01%
MANGROVE PARTNERS IM, LLC 1,452,469$72,6230.01%
MSD Partners, L.P. 980,000$49,0000.00%
ANGELO GORDON & CO., L.P. 150,000$7,5000.00%
Saba Capital Management, L.P. 2,475,000$117,5630.00%
COWEN AND COMPANY, LLC 766,667$38,3330.00%
View complete list of BLEUACACIA LTD shareholders