BLEUACACIA LTD's ticker is and the CUSIP is G11728121. A total of 19 filers reported holding BLEUACACIA LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,430,043 | +0.4% | 433,468 | 0.0% | 0.81% | +5.0% |
| Q4 2022 | $4,412,704 | -2.8% | 433,468 | -4.9% | 0.77% | +13.0% |
| Q3 2022 | $4,540,000 | +0.1% | 455,837 | 0.0% | 0.68% | +9.4% |
| Q2 2022 | $4,536,000 | +100.7% | 455,837 | +101.7% | 0.62% | +95.3% |
| Q1 2022 | $2,260,000 | -0.5% | 225,953 | 0.0% | 0.32% | -16.0% |
| Q4 2021 | $2,271,000 | – | 225,953 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cowen Investment Management LLC | 400,000 | $4,088,000 | 1.07% |
| Sandia Investment Management LP | 433,468 | $4,430,043 | 0.81% |
| Wealthspring Capital LLC | 23,000 | $234,370 | 0.38% |
| Schechter Investment Advisors, LLC | 32,353 | $329,677 | 0.03% |
| BOOTHBAY FUND MANAGEMENT, LLC | 80,665 | $858,276 | 0.02% |
| Walleye Capital LLC | 95,644 | $977,482 | 0.02% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | $2,128,000 | 0.01% |
| Walleye Trading LLC | 53,406 | $545,809 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CLEAR STREET LLC | 48 | $0 | 0.00% |