Bleuacacia Ltd.Preferred / convertible
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 44 institutions reported holding Bleuacacia Ltd. in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Mangrove Partners Im, LLC ($5.5M), Boothbay Fund Management, LLC ($290K) and Cowen and Company, LLC ($32K). 2 famous investors held it, including Ken Griffin ( of Citadel Advisors's portfolio) and David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Bleuacacia Ltd.
- CUSIP
- G11728113
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $197 |
| Exits | 3 | $3K |
All 13F filers, Q2 2024 → Q3 2024: 58,146 shares bought and 273,999 shares sold, net −215,853 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Mangrove Partners Im, LLC | — | No change | 500,000 | $5.5M |
| Boothbay Fund Management, LLC | — | No change | 26,436 | $290K |
| Cowen and Company, LLC | — | Add +2.6% | 1,171,175 | $32K |
| Saba Capital Management, L.P. | — | No change | 736,199 | $20K |
| Periscope Capital Inc. | — | No change | 559,800 | $15K |
| Nomura Holdings Inc. | — | No change | 500,000 | $14K |
| Balyasny Asset Management L.P. | — | No change | 350,000 | $9K |
| Polar Asset Management Partners Inc. | — | No change | 300,000 | $8K |
| Verition Fund Management LLC | — | No change | 281,875 | $8K |
| Fort Baker Capital Management LP | — | No change | 272,373 | $7K |
| Taconic Capital Advisors LP | — | No change | 250,000 | $7K |
| Linden Advisors LP | — | No change | 299,999 | $6K |
| Sculptor Capital LP | — | No change | 292,672 | $6K |
| Centiva Capital, LP | — | No change | 224,451 | $6K |
| Clear Street LLC | — | Add +0.3% | 198,912 | $5K |
| TD Asset Management Inc | — | No change | 225,000 | $5K |
| AQR Arbitrage LLC | — | No change | 168,595 | $5K |
| Aristeia Capital, L.L.C. | — | No change | 200,000 | $4K |
| Shaolin Capital Management LLC | — | Reduce -2.0% | 147,039 | $4K |
| Q Global Advisors, LLC | — | No change | 145,396 | $4K |
| StoneX Group Inc. | — | Reduce -28.7% | 145,374 | $4K |
| Wolverine Asset Management LLC | — | No change | 142,394 | $4K |
| Vestcor Inc | — | No change | 100,000 | $3K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 100,000 | $3K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 100,000 | $3K |
| Citadel Advisors | — | Add +29.9% | 86,508 | $2K |
| Walleye Capital LLC | — | No change | 80,409 | $2K |
| III Capital Management | — | Reduce -0.1% | 91,851 | $2K |
| Schonfeld Strategic Advisors LLC | — | No change | 69,697 | $2K |
| D. E. Shaw & Co. | — | No change | 56,801 | $2K |
| Meteora Capital, LLC | — | No change | 55,074 | $2K |
| Whitebox Advisors LLC | — | No change | 50,000 | $1K |
| Dupont Capital Management Corp. | — | No change | 50,000 | $1K |
| Walleye Trading LLC | — | No change | 43,011 | $1K |
| Owl Creek Asset Management, L.P. | — | No change | 40,000 | $1K |
| Gabelli Funds LLC | — | No change | 37,742 | $1K |
| Clear Street Derivatives LLC | — | No change | 34,099 | $931 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 32,300 | $882 |
| Quarry LP | — | No change | 27,905 | $762 |
| Adage Capital Partners Gp, L.L.C. | — | No change | 550,000 | $550 |
| CSS LLC | — | No change | 20,100 | $549 |
| OMERS ADMINISTRATION Corp | — | No change | 15,000 | $405 |
| UBS Group AG | — | New | 7,309 | $197 |
| Bank of America Corp. | — | Add +125.0% | 900 | $24 |
"% of holder's portfolio" is BLEUACACIA LTD's weight in each manager's 13F, not the share of Bleuacacia Ltd. the manager owns.