BLEUACACIA LTD's ticker is and the CUSIP is G11728139. A total of 46 filers reported holding BLEUACACIA LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,187 | -41.9% | 2,323,732 | 0.0% | 0.03% | -27.3% |
| Q2 2023 | $199,841 | +264.9% | 2,323,732 | +30.7% | 0.04% | +340.0% |
| Q1 2023 | $54,765 | -68.3% | 1,778,102 | +2.9% | 0.01% | -66.7% |
| Q4 2022 | $172,923 | +21.8% | 1,727,502 | +21.6% | 0.03% | +42.9% |
| Q3 2022 | $142,000 | -23.2% | 1,420,398 | +0.0% | 0.02% | -16.0% |
| Q2 2022 | $185,000 | +55.5% | 1,419,798 | +67.5% | 0.02% | +47.1% |
| Q1 2022 | $119,000 | – | 847,858 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 1,778,102 | $54,765 | 0.01% |
| MARSHALL WACE, LLP | 400,000 | $4,096,000 | 0.01% |
| Diametric Capital, LP | 257,704 | $7,937 | 0.00% |
| MANGROVE PARTNERS IM, LLC | 1,452,469 | $44,736 | 0.00% |
| PERISCOPE CAPITAL INC. | 1,764,000 | $54,331 | 0.00% |
| Parkwood LLC | 660,200 | $20 | 0.00% |
| Saba Capital Management, L.P. | 2,475,000 | $107,663 | 0.00% |
| MSD Partners, L.P. | 980,000 | $30,184 | 0.00% |
| COWEN AND COMPANY, LLC | 444,898 | $13,702 | 0.00% |
| Flow State Investments, L.P. | 55,000 | $1,694 | 0.00% |