BLEUACACIA LTD's ticker is and the CUSIP is G11728113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,653 | -9.9% | 581,451 | +0.2% | 0.00% | -50.0% |
| Q2 2023 | $21,824 | +232.2% | 580,451 | +152.7% | 0.00% | +100.0% |
| Q1 2023 | $6,569 | +136.4% | 229,691 | 0.0% | 0.00% | – |
| Q4 2022 | $2,779 | -84.6% | 229,691 | -0.4% | 0.00% | -100.0% |
| Q3 2022 | $18,000 | -21.7% | 230,691 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | – | 230,091 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 500,000 | $5,030,000 | 0.28% |
| ANGELO GORDON & CO., L.P. | 75,000 | $754,500 | 0.14% |
| Radcliffe Capital Management, L.P. | 112,500 | $1,131,750 | 0.04% |
| LMR Partners LLP | 50,000 | $503,000 | 0.01% |
| MARSHALL WACE, LLP | 200,000 | $2,008,000 | 0.01% |
| Kepos Capital LP | 759,850 | $25 | 0.00% |
| EHP Funds Inc. | 629,043 | $21 | 0.00% |
| Fort Baker Capital Management LP | 353,600 | $11,739 | 0.00% |
| MSD Partners, L.P. | 490,000 | $6,000 | 0.00% |
| PERISCOPE CAPITAL INC. | 382,500 | $12,111 | 0.00% |