BLEUACACIA LTD
CUSIP G11728139
Bleuacacia Ltd has 43 institutional holders in Filings Flow’s 13F database, together reporting 19.32M shares worth $598,190 as of Q3 2024. The largest reported holders are Marshall Wace, LLP, Highbridge Capital Management LLC, and Clear Street Derivatives LLC.
Institutional Holders
43
Q3 2024
Reported Value
$598,190
Ticker
unmapped
private placement or foreign
Quarters Tracked
11
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PERISCOPE CAPITAL INC.$902M AUM | 0.02% | $33,699 | 1.12M | Q3 2024 |
| Diametric Capital, LP$385M AUM | 0.01% | $12,431 | 398.4K | Q3 2024 |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $4M | 400.0K | Q3 2024 |
| Taconic Capital Advisors LP$229M AUM | 0.01% | $15,600 | 500.0K | Q3 2024 |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.00% | $45,317 | 1.45M | Q3 2024 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $90,881 | 2.91M | Q3 2024 |
| Boussard & Gavaudan Investment Management LLP$1.1B AUM | 0.00% | $11,250 | 225.0K | Q1 2024OLDER |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.00% | $4,680 | 150.0K | Q3 2024 |
| Quarry LP$558M AUM | 0.00% | $3,005 | 100.0K | Q3 2024 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.00% | $1,891 | 60.6K | Q3 2024 |
| III Capital Management$344M AUM | 0.00% | $5,482 | 175.7K | Q3 2024 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $18,720 | 600.0K | Q3 2024 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.00% | $2,016 | 64.6K | Q3 2024 |
| KIM, LLC$976M AUM | 0.00% | $3,500 | 100.0K | Q2 2024OLDER |
| Sculptor Capital LP$9.6B AUM | 0.00% | $17,589 | 585.3K | Q3 2024 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $12,480 | 400.0K | Q3 2024 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $3,005 | 100.0K | Q3 2024 |
| Centiva Capital, LP$13.6B AUM | 0.00% | $12,588 | 403.4K | Q3 2024 |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $10,326 | 331.0K | Q3 2024 |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $6,000 | 192.3K | Q3 2024 |
| LINDEN ADVISORS LP$17.9B AUM | 0.00% | $18,060 | 600.0K | Q3 2024 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $13,000 | 416.3K | Q3 2024 |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.00% | $2,496 | 80.0K | Q3 2024 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $17,589 | 563.8K | Q3 2024 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $6,240 | 200.0K | Q3 2024 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.00% | $3,120 | 100.0K | Q3 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $1,589 | 52.9K | Q3 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.00% | $17,680 | 566.7K | Q3 2024 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $4,230 | 140.8K | Q3 2024 |
| LMR Partners LLP$45.4B AUM | 0.00% | $3,120 | 100.0K | Q3 2024 |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $2,355 | 75.5K | Q3 2024 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $7,593 | 243.4K | Q3 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $6,240 | 200.0K | Q3 2024 |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $14,040 | 450.0K | Q3 2024 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $4,002 | 128.3K | Q3 2024 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $17,115 | 548.6K | Q3 2024 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $335 | 16.6K | Q3 2024 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $3,544 | 113.6K | Q3 2024 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2,969 | 95.2K | Q3 2024 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $17 | 550 | Q3 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $124 | 4.1K | Q2 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.