BLEUACACIA LTD
CUSIP G11728105
Bleuacacia Ltd has 58 institutional holders in Filings Flow’s 13F database, together reporting 20.35M shares worth $144M as of Q4 2022. The largest reported holders are Moore Capital Management, LP, Atlas Merchant Capital LLC, and Boussard & Gavaudan Investment Management LLP.
Institutional Holders
58
Q4 2022
Reported Value
$144M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Boussard & Gavaudan Investment Management LLP$1.1B AUM | 0.31% | $2M | 150.0K | Q4 2023OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.06% | $2M | 150.0K | Q4 2023OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.05% | $696,031 | 65.4K | Q4 2023OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.05% | $137,650 | 12.5K | Q3 2024 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.03% | $2M | 150.0K | Q3 2024 |
| PenderFund Capital Management Ltd.$639M AUM | 0.01% | $55,709 | 3.7K | Q3 2024 |
| Tidal Investments LLC$47.4B AUM | 0.00% | $137,211 | 12.5K | Q3 2024 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $364,813 | 33.2K | Q3 2024 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $57 | 5.2K | Q3 2024 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $186,313 | 17.0K | Q3 2024 |
| Quarry LP$558M AUM | 0.00% | $416 | 27.9K | Q2 2024OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $544,962 | 49.9K | Q3 2024 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $307 | 28 | Q3 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $874 | 80 | Q3 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.