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Bleuacacia LTD

CUSIP: G11728113 | 71 institutional holders

Quarters

Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2024

Cowen and Company, LLC1,171,175
0.0% of portfolio›$32.0K
Highbridge Capital Management LLC750,000
0.0% of portfolio›$20.3K
Saba Capital Management, L.P.A736,199
0.0% of portfolio›$20.1K
Periscope Capital Inc.559,800
0.0% of portfolio›$15.3K
Adage Capital Partners GP, L.L.C.550,000
0.0% of portfolio›$550
Nomura Holdings Inc500,000
0.0% of portfolio›$13.5K
Mangrove Partners IM, LLC500,000
0.5% of portfolio›$5.5M
Balyasny Asset Management L.P.350,000
0.0% of portfolio›$9.5K
Polar Asset Management Partners Inc.300,000
0.0% of portfolio›$8.2K
Linden Advisors LP299,999
0.0% of portfolio›$6.3K
Verition Fund Management LLC281,875
0.0% of portfolio›$7.6K
Fort Baker Capital Management LP272,373
0.0% of portfolio›$7.4K
TD Asset Management Inc225,000
0.0% of portfolio›$5.1K
Centiva Capital, LP224,451
0.0% of portfolio›$6.1K
Aristeia Capital, L.L.C.200,000
0.0% of portfolio›$4.2K
Clear Street LLC198,912
0.0% of portfolio›$5.4K
AQR Arbitrage LLC168,595
0.0% of portfolio›$4.6K
Shaolin Capital Management LLC147,039
0.0% of portfolio›$4.0K
Q Global Advisors, LLC145,396
0.0% of portfolio›$4
StoneX Group Inc.145,374
0.0% of portfolio›$4.0K
Wolverine Asset Management LLC142,394
0.0% of portfolio›$3.9K
Vestcor Inc100,000
0.0% of portfolio›$3
Tenor Capital Management Co., L.P.100,000
0.0% of portfolio›$2.7K
Healthcare of Ontario Pension Plan Trust Fund100,000
0.0% of portfolio›$2.7K
III Capital Management91,851
0.0% of portfolio›$1.9K
Citadel Advisors LLC86,508
0.0% of portfolio›$2.3K
Walleye Capital LLC80,409
0.0% of portfolio›$2.2K
Schonfeld Strategic Advisors LLC69,697
0.0% of portfolio›$1.9K
D. E. Shaw & Co., Inc.56,801
0.0% of portfolio›$1.5K
Meteora Capital, LLC55,074
0.0% of portfolio›$1.5K
Whitebox Advisors LLC50,000
0.0% of portfolio›$1.4K
Dupont Capital Management Corp50,000
0.0% of portfolio›$1.4K
Walleye Trading LLC43,011
0.0% of portfolio›$1.2K
Owl Creek Asset Management, L.P.40,000
0.0% of portfolio›$1.1K
Gabelli Funds LLC37,742
0.0% of portfolio›$1.0K
Clear Street Derivatives LLC34,099
0.0% of portfolio›$931
Gabelli & Co Investment Advisers, Inc.32,300
0.0% of portfolio›$882
Quarry LP27,905
0.0% of portfolio›$762
Boothbay Fund Management, LLC26,436
0.0% of portfolio›$289.6K
CSS LLC20,100
0.0% of portfolio›$549
Omers Administration Corp15,000
0.0% of portfolio›$405
UBS Group AG7,309
0.0% of portfolio›$197
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Cowen and Company, LLC
1,171,175$32.0K0.0%N/AN/ANew York, NY2024-11-12
Highbridge Capital Management LLC
750,000$20.3K0.0%ValueVery HighNew York, NY2024-11-08
Saba Capital Management, L.P.Activist
736,199$20.1K0.0%YieldMediumNew York, NY2024-11-14
Periscope Capital Inc.
559,800$15.3K0.0%GARPHighToronto, Australia2024-11-12
Adage Capital Partners GP, L.L.C.
550,000$5500.0%CoreMediumBoston, MA2024-11-14
Nomura Holdings Inc
500,000$13.5K0.0%GrowthHighTokyo, Mexico2025-01-13
Mangrove Partners IM, LLC
500,000$5.5M0.5%YieldHighGreenwich, CT2024-11-14
Balyasny Asset Management L.P.
350,000$9.5K0.0%CoreVery HighChicago, IL2024-11-14
Polar Asset Management Partners Inc.
300,000$8.2K0.0%ValueVery HighToronto, Australia2024-11-14
Linden Advisors LP
299,999$6.3K0.0%GrowthHighNew York, NY2024-11-14
Verition Fund Management LLC
281,875$7.6K0.0%ValueHighGreenwich, CT2024-11-14
Fort Baker Capital Management LP
272,373$7.4K0.0%Deep ValueVery HighLarkspur, CA2024-11-14
TD Asset Management Inc
225,000$5.1K0.0%CoreLowToronto, Australia2024-11-01
Centiva Capital, LP
224,451$6.1K0.0%GARPVery HighNew York, NY2024-11-14
Aristeia Capital, L.L.C.
200,000$4.2K0.0%GARPHighGreenwich, CT2024-11-14
Clear Street LLC
198,912$5.4K0.0%Agg GrowthLowNew York, NY2025-05-15
AQR Arbitrage LLC
168,595$4.6K0.0%Deep ValueVery HighGreenwich, CT2024-11-14
Shaolin Capital Management LLC
147,039$4.0K0.0%GARPVery HighMiami, FL2024-11-18
Q Global Advisors, LLC
145,396$40.0%CoreHighFort Worth, TX2024-11-12
StoneX Group Inc.
145,374$4.0K0.0%ETFMediumNew York, NY2025-08-13
Wolverine Asset Management LLC
142,394$3.9K0.0%Deep ValueVery HighChicago, IL2024-11-04
Vestcor Inc
100,000$30.0%CoreMediumFredericton, Armenia2024-11-15
Tenor Capital Management Co., L.P.
100,000$2.7K0.0%GARPHighNew York, NY2024-11-14
Healthcare of Ontario Pension Plan Trust Fund
100,000$2.7K0.0%GARPHighToronto, Australia2024-11-13
III Capital Management
91,851$1.9K0.0%ETFHighBoca Raton, FL2024-11-14
Citadel Advisors LLC
86,508$2.3K0.0%CoreVery HighMiami, FL2024-11-14
Walleye Capital LLC
80,409$2.2K0.0%CoreVery HighNew York, NY2024-11-14
Schonfeld Strategic Advisors LLC
69,697$1.9K0.0%GARPVery HighNew York, NY2024-11-14
D. E. Shaw & Co., Inc.
56,801$1.5K0.0%GARPHighNew York, NY2024-11-14
Meteora Capital, LLC
55,074$1.5K0.0%GARPVery HighBoca Raton, FL2024-11-14
Whitebox Advisors LLC
50,000$1.4K0.0%MomentumVery HighMinneapolis, MN2026-08-26
Dupont Capital Management Corp
50,000$1.4K0.0%GARPLowWilmington, DE2024-10-22
Walleye Trading LLC
43,011$1.2K0.0%GARPVery HighNew York, NY2024-11-14
Owl Creek Asset Management, L.P.
40,000$1.1K0.0%Deep ValueHighNew York, NY2024-11-14
Gabelli Funds LLC
37,742$1.0K0.0%ValueLowRye, NY2024-11-13
Clear Street Derivatives LLC
34,099$9310.0%YieldLow—2025-05-15
Gabelli & Co Investment Advisers, Inc.
32,300$8820.0%MomentumVery HighRye, NY2024-11-13
Quarry LP
27,905$7620.0%YieldVery HighNew York, NY2024-11-14
Boothbay Fund Management, LLC
26,436$289.6K0.0%ValueVery HighNew York, NY2024-11-14
CSS LLC
20,100$5490.0%Deep ValueHighChicago, IL2024-11-14
Omers Administration Corp
15,000$4050.0%CoreHighToronto, Australia2024-11-13
UBS Group AG
7,309$1970.0%CoreMediumZurich, Switzerland2024-11-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-10-10