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Bleuacacia LTD

CUSIP: G11728139 | 69 institutional holders

Quarters

Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2024

Highbridge Capital Management LLC2,912,865
0.0% of portfolio›$90.9K
Saba Capital Management, L.P.A2,475,000
0.0% of portfolio›$74.4K
Clear Street Derivatives LLC1,748,132
0.0% of portfolio›$54.5K
Mangrove Partners IM, LLC1,452,469
0.0% of portfolio›$45.3K
Cowen and Company, LLC1,296,296
0.0% of portfolio›$40.4K
Sandia Investment Management LP1,294,306
0.1% of portfolio›$40.4K
Periscope Capital Inc.1,123,300
0.0% of portfolio›$33.7K
Parkwood LLC660,200
0.0% of portfolio›$13
Linden Advisors LP600,000
0.0% of portfolio›$18.1K
Polar Asset Management Partners Inc.600,000
0.0% of portfolio›$18.7K
Adage Capital Partners GP, L.L.C.566,667
0.0% of portfolio›$17.7K
Verition Fund Management LLC563,750
0.0% of portfolio›$17.6K
Millennium Management LLC548,569
0.0% of portfolio›$17.1K
TD Asset Management Inc450,000
0.0% of portfolio›$14.0K
Clear Street LLC416,292
0.0% of portfolio›$13.0K
Centiva Capital, LP403,446
0.0% of portfolio›$12.6K
Aristeia Capital, L.L.C.400,000
0.0% of portfolio›$12.5K
Diametric Capital, LP398,436
0.0% of portfolio›$12.4K
AQR Arbitrage LLC330,960
0.0% of portfolio›$10.3K
Walleye Capital LLC243,377
0.0% of portfolio›$7.6K
Vestcor Inc200,000
0.0% of portfolio›$6
Tenor Capital Management Co., L.P.200,000
0.0% of portfolio›$6.2K
Healthcare of Ontario Pension Plan Trust Fund200,000
0.0% of portfolio›$6.2K
Shaolin Capital Management LLC192,312
0.0% of portfolio›$6.0K
III Capital Management175,727
0.0% of portfolio›$5.5K
StoneX Group Inc.142,915
0.0% of portfolio›$2.9K
Schonfeld Strategic Advisors LLC140,794
0.0% of portfolio›$4.2K
Walleye Trading LLC128,265
0.0% of portfolio›$4.0K
D. E. Shaw & Co., Inc.113,603
0.0% of portfolio›$3.5K
Quarry LP100,000
0.0% of portfolio›$3.0K
Dupont Capital Management Corp100,000
0.0% of portfolio›$3.0K
Whitebox Advisors LLC100,000
0.0% of portfolio›$3.1K
LMR Partners LLP100,000
0.0% of portfolio›$3.1K
Citadel Advisors LLC95,175
0.0% of portfolio›$3.0K
Owl Creek Asset Management, L.P.80,000
0.0% of portfolio›$2.5K
Gabelli Funds LLC75,484
0.0% of portfolio›$2.4K
Gabelli & Co Investment Advisers, Inc.64,600
0.0% of portfolio›$2.0K
Meteora Capital, LLC60,613
0.0% of portfolio›$1.9K
Boothbay Fund Management, LLC52,873
0.0% of portfolio›$1.6K
Flow Traders U.S. LLC32,477
0.0% of portfolio›$1
Two Sigma Securities, LLC16,600
0.0% of portfolio›$335
Wolverine Asset Management LLC550
0.0% of portfolio›$17
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Highbridge Capital Management LLC
2,912,865$90.9K0.0%ValueVery HighNew York, NY2024-11-08
Saba Capital Management, L.P.Activist
2,475,000$74.4K0.0%YieldMediumNew York, NY2024-11-14
Clear Street Derivatives LLC
1,748,132$54.5K0.0%YieldLow—2025-05-15
Mangrove Partners IM, LLC
1,452,469$45.3K0.0%YieldHighGreenwich, CT2024-11-14
Cowen and Company, LLC
1,296,296$40.4K0.0%N/AN/ANew York, NY2024-11-12
Sandia Investment Management LP
1,294,306$40.4K0.1%GrowthHighBoston, MA2024-11-14
Periscope Capital Inc.
1,123,300$33.7K0.0%GARPHighToronto, Australia2024-11-12
Parkwood LLC
660,200$130.0%GARPHighCleveland, OH2024-11-14
Linden Advisors LP
600,000$18.1K0.0%GrowthHighNew York, NY2024-11-14
Polar Asset Management Partners Inc.
600,000$18.7K0.0%ValueVery HighToronto, Australia2024-11-14
Adage Capital Partners GP, L.L.C.
566,667$17.7K0.0%CoreMediumBoston, MA2024-11-14
Verition Fund Management LLC
563,750$17.6K0.0%ValueHighGreenwich, CT2024-11-14
Millennium Management LLC
548,569$17.1K0.0%CoreVery HighNew York, NY2024-11-14
TD Asset Management Inc
450,000$14.0K0.0%CoreLowToronto, Australia2024-11-01
Clear Street LLC
416,292$13.0K0.0%Agg GrowthLowNew York, NY2025-05-15
Centiva Capital, LP
403,446$12.6K0.0%GARPVery HighNew York, NY2024-11-14
Aristeia Capital, L.L.C.
400,000$12.5K0.0%GARPHighGreenwich, CT2024-11-14
Diametric Capital, LP
398,436$12.4K0.0%CoreVery HighBoston, MA2024-11-13
AQR Arbitrage LLC
330,960$10.3K0.0%Deep ValueVery HighGreenwich, CT2024-11-14
Walleye Capital LLC
243,377$7.6K0.0%CoreVery HighNew York, NY2024-11-14
Vestcor Inc
200,000$60.0%CoreMediumFredericton, Armenia2024-11-15
Tenor Capital Management Co., L.P.
200,000$6.2K0.0%GARPHighNew York, NY2024-11-14
Healthcare of Ontario Pension Plan Trust Fund
200,000$6.2K0.0%GARPHighToronto, Australia2024-11-13
Shaolin Capital Management LLC
192,312$6.0K0.0%GARPVery HighMiami, FL2024-11-18
III Capital Management
175,727$5.5K0.0%ETFHighBoca Raton, FL2024-11-14
StoneX Group Inc.
142,915$2.9K0.0%ETFMediumNew York, NY2025-08-13
Schonfeld Strategic Advisors LLC
140,794$4.2K0.0%GARPVery HighNew York, NY2024-11-14
Walleye Trading LLC
128,265$4.0K0.0%GARPVery HighNew York, NY2024-11-14
D. E. Shaw & Co., Inc.
113,603$3.5K0.0%GARPHighNew York, NY2024-11-14
Quarry LP
100,000$3.0K0.0%YieldVery HighNew York, NY2024-11-14
Dupont Capital Management Corp
100,000$3.0K0.0%GARPLowWilmington, DE2024-10-22
Whitebox Advisors LLC
100,000$3.1K0.0%MomentumVery HighMinneapolis, MN2026-08-26
LMR Partners LLP
100,000$3.1K0.0%GARPVery HighLondon, United Kingdom2024-11-07
Citadel Advisors LLC
95,175$3.0K0.0%CoreVery HighMiami, FL2024-11-14
Owl Creek Asset Management, L.P.
80,000$2.5K0.0%Deep ValueHighNew York, NY2024-11-14
Gabelli Funds LLC
75,484$2.4K0.0%ValueLowRye, NY2024-11-13
Gabelli & Co Investment Advisers, Inc.
64,600$2.0K0.0%MomentumVery HighRye, NY2024-11-13
Meteora Capital, LLC
60,613$1.9K0.0%GARPVery HighBoca Raton, FL2024-11-14
Boothbay Fund Management, LLC
52,873$1.6K0.0%ValueVery HighNew York, NY2024-11-14
Flow Traders U.S. LLC
32,477$10.0%ETFVery HighNew York, NY2024-11-14
Two Sigma Securities, LLC
16,600$3350.0%ValueVery HighNew York, NY2024-11-14
Wolverine Asset Management LLC
550$170.0%Deep ValueVery HighChicago, IL2024-11-04
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-10-10