Bleuacacia Ltd.
13F holders, Q3 2024 (September 30)16holders +3
3new positions
0sold out
$11.01avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding Bleuacacia Ltd. in their 13F filings, up 3 from Q2 2024. 3 opened new positions and 0 sold out. The largest holders were Moore Capital Management, LP ($1.6M), Atlas Merchant Capital LLC ($1.6M) and Sandia Investment Management LP ($935K).
- Company
- Bleuacacia Ltd.
- CUSIP
- G11728105
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $114K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 9,033 shares bought and 35,538 shares sold, net −26,505 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Moore Capital Management, LP | 0.05% | No change | 150,000 | $1.6M |
| Atlas Merchant Capital LLC | 2.56% | No change | 149,896 | $1.6M |
| Sandia Investment Management LP | 1.52% | No change | 85,033 | $935K |
| Geode Capital Management, LLC | 0.00% | No change | 49,905 | $545K |
| Walleye Capital LLC | 0.00% | No change | 33,195 | $365K |
| Tuttle Capital Management, LLC | 1.79% | No change | 30,000 | $330K |
| Virtu Financial LLC | 0.02% | Reduce -21.9% | 29,085 | $320K |
| HRT Financial LP | 0.00% | Reduce -0.2% | 28,949 | $318K |
| Walleye Trading LLC | 0.00% | No change | 16,953 | $186K |
| Robinson Capital Management, LLC | 0.05% | Reduce -52.2% | 12,525 | $138K |
| Tidal Investments LLC | 0.00% | Reduce -52.2% | 12,525 | $137K |
| Clear Street LLC | 0.00% | New | 5,232 | $58K |
| PenderFund Capital Management Ltd. | 0.03% | New | 3,721 | $56K |
| UBS Group AG | 0.00% | New | 80 | $874 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 28 | $307 |
| JPMorgan Chase & Co. | 0.00% | No change | 1 | $11 |
"% of holder's portfolio" is BLEUACACIA LTD's weight in each manager's 13F, not the share of Bleuacacia Ltd. the manager owns.