BleuacaciaBLEUU

13F holders, Q3 2024 (September 30)
3holders
0new positions
0sold out
$10.90avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Bleuacacia Ltd. (BLEUU) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Clear Street LLC ($14K), Tower Research Capital LLC (TRC) ($286) and UBS Group AG ($200).

Company
Bleuacacia Ltd.
CUSIP
G11728121
Latest filing quarter
Q3 2024

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 789 shares bought, net +789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Clear Street LLC 0.00% Add +157.8% 1,289 $14K
Tower Research Capital LLC (TRC) 0.00% No change 26 $286
UBS Group AG 0.00% No change 20 $200

"% of holder's portfolio" is BLEUU's weight in each manager's 13F, not the share of Bleuacacia Ltd. the manager owns.