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 3 from Q2 2024. 1 opened new positions and 4 sold out. The largest holders were Highbridge Capital Management LLC ($91K), Saba Capital Management, L.P. ($74K) and Clear Street Derivatives LLC ($55K). 3 famous investors held it, including Israel Englander ( of Millennium Management's portfolio), David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Bleuacacia Ltd.
- CUSIP
- G11728139
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 4 | $24K |
All 13F filers, Q2 2024 → Q3 2024: 168,740 shares bought and 661,905 shares sold, net −493,165 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Highbridge Capital Management LLC | — | No change | 2,912,865 | $91K |
| Saba Capital Management, L.P. | — | No change | 2,475,000 | $74K |
| Clear Street Derivatives LLC | — | No change | 1,748,132 | $55K |
| Mangrove Partners Im, LLC | — | No change | 1,452,469 | $45K |
| Cowen and Company, LLC | — | Reduce -0.3% | 1,296,296 | $40K |
| Sandia Investment Management LP | — | No change | 1,294,306 | $40K |
| Periscope Capital Inc. | — | Reduce -6.3% | 1,123,300 | $34K |
| Polar Asset Management Partners Inc. | — | No change | 600,000 | $19K |
| Linden Advisors LP | — | No change | 600,000 | $18K |
| Adage Capital Partners Gp, L.L.C. | — | No change | 566,667 | $18K |
| Sculptor Capital LP | — | No change | 585,344 | $18K |
| Verition Fund Management LLC | — | No change | 563,750 | $18K |
| Millennium Management | — | No change | 548,569 | $17K |
| Taconic Capital Advisors LP | — | No change | 500,000 | $16K |
| TD Asset Management Inc | — | No change | 450,000 | $14K |
| Parkwood LLC | — | No change | 660,200 | $13K |
| Clear Street LLC | — | Reduce -0.1% | 416,292 | $13K |
| Centiva Capital, LP | — | No change | 403,446 | $13K |
| Aristeia Capital, L.L.C. | — | No change | 400,000 | $12K |
| Diametric Capital, LP | — | No change | 398,436 | $12K |
| AQR Arbitrage LLC | — | No change | 330,960 | $10K |
| Walleye Capital LLC | — | No change | 243,377 | $8K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 200,000 | $6K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 200,000 | $6K |
| Vestcor Inc | — | No change | 200,000 | $6K |
| Shaolin Capital Management LLC | — | No change | 192,312 | $6K |
| III Capital Management | — | Reduce -4.5% | 175,727 | $5K |
| Schonfeld Strategic Advisors LLC | — | No change | 140,794 | $4K |
| Walleye Trading LLC | — | No change | 128,265 | $4K |
| D. E. Shaw & Co. | — | No change | 113,603 | $4K |
| Whitebox Advisors LLC | — | No change | 100,000 | $3K |
| LMR Partners LLP | — | No change | 100,000 | $3K |
| Dupont Capital Management Corp. | — | No change | 100,000 | $3K |
| Quarry LP | — | No change | 100,000 | $3K |
| Citadel Advisors | — | New | 95,175 | $3K |
| StoneX Group Inc. | — | Add +90.5% | 142,915 | $3K |
| Owl Creek Asset Management, L.P. | — | No change | 80,000 | $2K |
| Gabelli Funds LLC | — | No change | 75,484 | $2K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 64,600 | $2K |
| Meteora Capital, LLC | — | No change | 60,613 | $2K |
| Boothbay Fund Management, LLC | — | No change | 52,873 | $2K |
| Flow Traders U.S. LLC | — | Add +21.1% | 32,477 | $1K |
| Two Sigma Securities, LLC | — | Reduce -4.6% | 16,600 | $335 |
| Wolverine Asset Management LLC | — | No change | 550 | $17 |
"% of holder's portfolio" is BLEUACACIA LTD's weight in each manager's 13F, not the share of Bleuacacia Ltd. the manager owns.