Bleuacacia Ltd.
13F holders, Q2 2024 (June 30)13holders +2
2new positions
0sold out
$10.74avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding Bleuacacia Ltd. in their 13F filings, up 2 from Q1 2024. 2 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 ($913K).
- Company
- Bleuacacia Ltd.
- CUSIP
- G11728105
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $594K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 78,123 shares bought, net +78,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Moore Capital Management, LP | 0.04% | No change | 150,000 | $1.6M |
| Atlas Merchant Capital LLC | 0.83% | No change | 149,896 | $1.6M |
| Sandia Investment Management LP | 1.15% | No change | 85,033 | $913K |
| Geode Capital Management, LLC | 0.00% | No change | 49,905 | $534K |
| Virtu Financial LLC | 0.03% | Add +0.5% | 37,252 | $400K |
| Walleye Capital LLC | 0.00% | No change | 33,195 | $357K |
| Tuttle Capital Management, LLC | 1.90% | No change | 30,000 | $320K |
| HRT Financial LP | 0.00% | New | 29,000 | $311K |
| Tidal Investments LLC | 0.00% | New | 26,185 | $283K |
| Robinson Capital Management, LLC | 0.10% | Add +663.9% | 26,185 | $281K |
| Walleye Trading LLC | 0.00% | No change | 16,953 | $182K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 28 | $302 |
| 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.