BLEUACACIA LTD's ticker is and the CUSIP is G11728105. A total of 13 filers reported holding BLEUACACIA LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,582,500 | +2.9% | 150,000 | 0.0% | 0.18% | +26.7% |
| Q2 2023 | $1,537,500 | -33.1% | 150,000 | -33.3% | 0.15% | -32.4% |
| Q1 2023 | $2,299,500 | +1.8% | 225,000 | 0.0% | 0.22% | -13.6% |
| Q4 2022 | $2,259,000 | +1.8% | 225,000 | 0.0% | 0.25% | -20.6% |
| Q3 2022 | $2,219,000 | +1.4% | 225,000 | 0.0% | 0.32% | -20.7% |
| Q2 2022 | $2,189,000 | – | 225,000 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lynwood Capital Management Inc. | 83,901 | $817,000 | 0.88% |
| Timelo Investment Management Inc. | 80,000 | $779,000 | 0.57% |
| MSD Partners, L.P. | 980,000 | $9,545,000 | 0.52% |
| Saba Capital Management, L.P. | 2,675,000 | $26,041,000 | 0.37% |
| Governors Lane LP | 500,000 | $4,868,000 | 0.35% |
| Context Capital Management, LLC | 499,498 | $4,865,000 | 0.32% |
| Beryl Capital Management LLC | 451,700 | $4,395,000 | 0.27% |
| BASSO CAPITAL MANAGEMENT, L.P. | 267,708 | $2,607,000 | 0.25% |
| PICTON MAHONEY ASSET MANAGEMENT | 700,000 | $6,814,000 | 0.24% |
| PERISCOPE CAPITAL INC. | 764,300 | $7,440,000 | 0.19% |