BLEUACACIA LTD's ticker is and the CUSIP is G11728139.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12 | -42.9% | 244,854 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $21 | +162.5% | 244,854 | 0.0% | 0.00% | – |
| Q1 2023 | $8 | -68.0% | 244,854 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $25 | -99.9% | 244,854 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $24,000 | -25.0% | 244,854 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $32,000 | -5.9% | 244,854 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $34,000 | – | 244,854 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 847,858 | $119,000 | 0.02% |
| Kepos Capital LP | 1,169,700 | $167,000 | 0.01% |
| MANGROVE PARTNERS IM, LLC | 1,500,000 | $210,000 | 0.01% |
| MARSHALL WACE, LLP | 400,000 | $3,904,000 | 0.01% |
| MSD Partners, L.P. | 980,000 | $137,000 | 0.01% |
| Governors Lane LP | 500,000 | $71,000 | 0.01% |
| Saba Capital Management, L.P. | 2,475,000 | $353,000 | 0.01% |
| PICTON MAHONEY ASSET MANAGEMENT | 700,000 | $100,000 | 0.00% |
| Radcliffe Capital Management, L.P. | 14,063 | $137,000 | 0.00% |
| PERISCOPE CAPITAL INC. | 764,300 | $109,000 | 0.00% |