BLEUACACIA LTD's ticker is and the CUSIP is G11728121. A total of 2 filers reported holding BLEUACACIA LTD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $329,677 | -48.8% | 32,353 | -50.0% | 0.03% | +6.9% |
| Q4 2022 | $643,824 | +101.8% | 64,706 | +100.0% | 0.03% | -6.5% |
| Q3 2022 | $319,000 | -0.9% | 32,353 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $322,000 | -0.9% | 32,353 | -0.4% | 0.03% | +3.3% |
| Q1 2022 | $325,000 | +0.6% | 32,494 | +1.2% | 0.03% | +3.4% |
| Q4 2021 | $323,000 | – | 32,100 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cowen Investment Management LLC | 400,000 | $4,020,000 | 0.87% |
| Lynwood Capital Management Inc. | 70,000 | $704,000 | 0.67% |
| Timelo Investment Management Inc. | 80,000 | $804,000 | 0.43% |
| Context Capital Management, LLC | 499,498 | $5,020,000 | 0.39% |
| Sandia Investment Management LP | 225,953 | $2,271,000 | 0.38% |
| Saba Capital Management, L.P. | 2,475,000 | $24,874,000 | 0.38% |
| MSD Partners, L.P. | 2,940,000 | $29,547,000 | 0.32% |
| HGC Investment Management Inc. | 500,000 | $5,025,000 | 0.31% |
| Governors Lane LP | 500,000 | $5,025,000 | 0.31% |
| Exos Asset Management LLC | 50,000 | $503,000 | 0.26% |