Bleuacacia Ltd.Preferred / convertible
13F holders, Q1 2024 (March 31)46holders
1famous investor
$0.63avg. 13F price*
At the end of Q1 2024, 46 institutions reported holding Bleuacacia Ltd. in their 13F filings. The largest holders were Mangrove Partners Im, LLC ($5.3M), Boothbay Fund Management, LLC ($282K) and Cowen and Company, LLC ($28K). One famous investor held it 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 Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $10K |
Ownership 46 holders
| Mangrove Partners Im, LLC | — | No change | 500,000 | $5.3M |
| Boothbay Fund Management, LLC | — | No change | 26,436 | $282K |
| Cowen and Company, LLC | — | Add +40.6% | 1,133,429 | $28K |
| Saba Capital Management, L.P. | — | No change | 736,199 | $18K |
| Periscope Capital Inc. | — | No change | 663,370 | $16K |
| Adage Capital Partners Gp, L.L.C. | — | No change | 550,000 | $13K |
| Nomura Holdings Inc. | — | No change | 500,000 | $12K |
| Linden Advisors LP | — | No change | 299,999 | $9K |
| Sculptor Capital LP | — | No change | 292,672 | $9K |
| Balyasny Asset Management L.P. | — | No change | 350,000 | $9K |
| Polar Asset Management Partners Inc. | — | No change | 300,000 | $7K |
| Fort Baker Capital Management LP | — | No change | 291,719 | $7K |
| Verition Fund Management LLC | — | No change | 281,875 | $7K |
| StoneX Group Inc. | — | Add +110.2% | 263,035 | $6K |
| Taconic Capital Advisors LP | — | No change | 250,000 | $6K |
| Aristeia Capital, L.L.C. | — | No change | 200,000 | $6K |
| TD Asset Management Inc | — | No change | 225,000 | $5K |
| Clear Street LLC | — | Add +0.0% | 197,011 | $5K |
| Centiva Capital, LP | — | No change | 224,451 | $4K |
| AQR Arbitrage LLC | — | No change | 168,595 | $4K |
| Q Global Advisors, LLC | — | No change | 145,396 | $4K |
| Shaolin Capital Management LLC | — | No change | 149,988 | $4K |
| Wolverine Asset Management LLC | — | No change | 142,394 | $3K |
| III Capital Management | — | No change | 99,999 | $3K |
| Boussard & Gavaudan Investment Management LLP | — | No change | 112,500 | $3K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 100,000 | $2K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 100,000 | $2K |
| Vestcor Inc | — | No change | 100,000 | $2K |
| Walleye Capital LLC | — | No change | 80,409 | $2K |
| Schonfeld Strategic Advisors LLC | — | No change | 69,697 | $2K |
| EHP Funds Inc. | — | No change | 65,153 | $2K |
| D. E. Shaw & Co. | — | No change | 56,801 | $1K |
| Meteora Capital, LLC | — | No change | 51,806 | $1K |
| Dupont Capital Management Corp. | — | No change | 50,000 | $1K |
| Whitebox Advisors LLC | — | No change | 50,000 | $1K |
| LMR Partners LLP | — | No change | 50,000 | $1K |
| Kim, LLC | — | No change | 50,000 | $1K |
| Walleye Trading LLC | — | No change | 43,011 | $1K |
| Owl Creek Asset Management, L.P. | — | No change | 40,000 | $976 |
| Gabelli Funds LLC | — | No change | 37,742 | $921 |
| Clear Street Derivatives LLC | — | — | 34,099 | $832 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 32,300 | $788 |
| Quarry LP | — | No change | 27,905 | $681 |
| CSS LLC | — | No change | 20,100 | $490 |
| OMERS ADMINISTRATION Corp | — | No change | 15,000 | $366 |
| Bank of America Corp. | — | Add +25.0% | 500 | $12 |
"% of holder's portfolio" is BLEUACACIA LTD's weight in each manager's 13F, not the share of Bleuacacia Ltd. the manager owns.