Bleuacacia Ltd.
13F holders, Q1 2024 (March 31)11holders
$10.69avg. 13F price*
At the end of Q1 2024, 11 institutions reported holding Bleuacacia Ltd. in their 13F filings. The largest holders were Moore Capital Management, LP ($1.6M), Atlas Merchant Capital LLC ($1.6M) and Sandia Investment Management LP ($906K).
- Company
- Bleuacacia Ltd.
- CUSIP
- G11728105
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $754K |
| Exits | 5 | $7.1M |
Ownership 11 holders
| Moore Capital Management, LP | 0.03% | No change | 150,000 | $1.6M |
| Atlas Merchant Capital LLC | 0.67% | No change | 149,896 | $1.6M |
| Sandia Investment Management LP | 0.89% | No change | 85,033 | $906K |
| Geode Capital Management, LLC | 0.00% | No change | 49,905 | $534K |
| Virtu Financial LLC | 0.03% | New | 37,071 | $397K |
| Walleye Capital LLC | 0.00% | No change | 33,195 | $354K |
| Tuttle Capital Management, LLC | 2.47% | New | 30,000 | $320K |
| Walleye Trading LLC | 0.00% | No change | 16,953 | $181K |
| Robinson Capital Management, LLC | 0.01% | New | 3,428 | $37K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 28 | $301 |
| JPMorgan Chase & Co. | 0.00% | New | 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.