Bleuacacia Ltd.Preferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 46 institutions reported holding Bleuacacia Ltd. in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Mangrove Partners Im, LLC ($5.4M), Boothbay Fund Management, LLC ($285K) and Cowen and Company, LLC ($17K). 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 Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $999 |
| Exits | 1 | $2K |
All 13F filers, Q1 2024 → Q2 2024: 79,086 shares bought and 255,428 shares sold, net −176,342 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Mangrove Partners Im, LLC | — | No change | 500,000 | $5.4M |
| Boothbay Fund Management, LLC | — | No change | 26,436 | $285K |
| Cowen and Company, LLC | — | Add +0.7% | 1,141,429 | $17K |
| Saba Capital Management, L.P. | — | No change | 736,199 | $11K |
| Periscope Capital Inc. | — | Reduce -15.6% | 559,800 | $8K |
| Nomura Holdings Inc. | — | No change | 500,000 | $8K |
| Balyasny Asset Management L.P. | — | No change | 350,000 | $5K |
| Polar Asset Management Partners Inc. | — | No change | 300,000 | $4K |
| Verition Fund Management LLC | — | No change | 281,875 | $4K |
| Fort Baker Capital Management LP | — | Reduce -6.6% | 272,373 | $4K |
| Linden Advisors LP | — | No change | 299,999 | $4K |
| Taconic Capital Advisors LP | — | No change | 250,000 | $4K |
| Sculptor Capital LP | — | No change | 292,672 | $4K |
| TD Asset Management Inc | — | No change | 225,000 | $3K |
| Centiva Capital, LP | — | No change | 224,451 | $3K |
| StoneX Group Inc. | — | Reduce -22.5% | 203,824 | $3K |
| Clear Street LLC | — | Add +0.6% | 198,211 | $3K |
| AQR Arbitrage LLC | — | No change | 168,595 | $3K |
| Aristeia Capital, L.L.C. | — | No change | 200,000 | $3K |
| Shaolin Capital Management LLC | — | No change | 149,988 | $2K |
| Wolverine Asset Management LLC | — | No change | 142,394 | $2K |
| Q Global Advisors, LLC | — | No change | 145,396 | $2K |
| Vestcor Inc | — | No change | 100,000 | $2K |
| Boussard & Gavaudan Investment Management LLP | — | No change | 112,500 | $2K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 100,000 | $2K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 100,000 | $1K |
| Walleye Capital LLC | — | No change | 80,409 | $1K |
| III Capital Management | — | Reduce -8.1% | 91,951 | $1K |
| Schonfeld Strategic Advisors LLC | — | No change | 69,697 | $1K |
| Citadel Advisors | — | New | 66,618 | $999 |
| D. E. Shaw & Co. | — | No change | 56,801 | $852 |
| Meteora Capital, LLC | — | Add +6.3% | 55,074 | $821 |
| Dupont Capital Management Corp. | — | No change | 50,000 | $750 |
| Whitebox Advisors LLC | — | No change | 50,000 | $745 |
| LMR Partners LLP | — | No change | 50,000 | $745 |
| Kim, LLC | — | No change | 50,000 | $745 |
| Walleye Trading LLC | — | No change | 43,011 | $641 |
| Owl Creek Asset Management, L.P. | — | No change | 40,000 | $596 |
| Gabelli Funds LLC | — | No change | 37,742 | $562 |
| Adage Capital Partners Gp, L.L.C. | — | No change | 550,000 | $550 |
| Clear Street Derivatives LLC | — | No change | 34,099 | $508 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 32,300 | $481 |
| Quarry LP | — | No change | 27,905 | $416 |
| CSS LLC | — | No change | 20,100 | $299 |
| OMERS ADMINISTRATION Corp | — | No change | 15,000 | $225 |
| Bank of America Corp. | — | Reduce -20.0% | 400 | $6 |
"% of holder's portfolio" is BLEUACACIA LTD's weight in each manager's 13F, not the share of Bleuacacia Ltd. the manager owns.