HIGHBRIDGE CAPITAL MANAGEMENT LLC - BLEUACACIA LTD ownership

BLEUACACIA LTD's ticker is and the CUSIP is G11728105. A total of 65 filers reported holding BLEUACACIA LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of BLEUACACIA LTD
ValueSharesWeighting
Q4 2022$9,109
-99.9%
907,302
-21.0%
0.25%
+57.9%
Q3 2022$11,331,000
+132.4%
1,149,147
+130.1%
0.16%
+43.2%
Q2 2022$4,875,000
+19.1%
499,519
+18.9%
0.11%
+16.8%
Q1 2022$4,092,000420,1350.10%
Other shareholders
BLEUACACIA LTD shareholders Q3 2022
NameSharesValueWeighting ↓
Lynwood Capital Management Inc. 83,901$817,0000.91%
MSD Partners, L.P. 980,000$9,545,0000.59%
PICTON MAHONEY ASSET MANAGEMENT 1,150,000$11,200,0000.43%
Timelo Investment Management Inc. 45,751$446,0000.41%
Boussard & Gavaudan Investment Management LLP 225,000$2,189,0000.40%
Governors Lane LP 500,000$4,870,0000.39%
Context Capital Management, LLC 499,498$4,865,0000.35%
Saba Capital Management, L.P. 2,725,000$26,542,0000.31%
BASSO CAPITAL MANAGEMENT, L.P. 267,708$2,607,0000.27%
PERISCOPE CAPITAL INC. 764,500$7,446,0000.20%
View complete list of BLEUACACIA LTD shareholders