Bleuacacia Ltd.Preferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 47 institutions reported holding Bleuacacia Ltd. in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Saba Capital Management, L.P. ($130K), Highbridge Capital Management LLC ($102K) and Periscope Capital Inc. ($63K). 2 famous investors held it, including Israel Englander ( of Millennium Management's portfolio) and David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Bleuacacia Ltd.
- CUSIP
- G11728139
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $522 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 684,045 shares bought and 775,997 shares sold, net −91,952 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Saba Capital Management, L.P. | — | No change | 2,475,000 | $130K |
| Highbridge Capital Management LLC | — | Add +25.5% | 2,912,865 | $102K |
| Periscope Capital Inc. | — | Reduce -38.8% | 1,198,300 | $63K |
| Clear Street Derivatives LLC | — | No change | 1,748,132 | $61K |
| Mangrove Partners Im, LLC | — | No change | 1,452,469 | $51K |
| Cowen and Company, LLC | — | Reduce -0.1% | 1,299,796 | $45K |
| Sandia Investment Management LP | — | No change | 1,294,306 | $45K |
| Linden Advisors LP | — | No change | 600,000 | $32K |
| Sculptor Capital LP | — | No change | 585,344 | $31K |
| TD Asset Management Inc | — | No change | 450,000 | $24K |
| Polar Asset Management Partners Inc. | — | No change | 600,000 | $21K |
| Diametric Capital, LP | — | No change | 398,436 | $21K |
| Parkwood LLC | — | No change | 660,200 | $20K |
| Adage Capital Partners Gp, L.L.C. | — | No change | 566,667 | $20K |
| Verition Fund Management LLC | — | No change | 563,750 | $20K |
| Millennium Management | — | No change | 548,569 | $19K |
| Taconic Capital Advisors LP | — | No change | 500,000 | $18K |
| Clear Street LLC | — | Add +0.0% | 416,892 | $15K |
| Centiva Capital, LP | — | No change | 403,446 | $14K |
| Aristeia Capital, L.L.C. | — | No change | 400,000 | $14K |
| Flow State Investments, L.P. | — | No change | 244,697 | $13K |
| AQR Arbitrage LLC | — | No change | 330,960 | $12K |
| Vestcor Inc | — | No change | 200,000 | $11K |
| Walleye Capital LLC | — | No change | 243,377 | $9K |
| Boussard & Gavaudan Investment Management LLP | — | No change | 225,000 | $8K |
| Schonfeld Strategic Advisors LLC | — | No change | 140,794 | $7K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 200,000 | $7K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 200,000 | $7K |
| Shaolin Capital Management LLC | — | No change | 192,312 | $7K |
| III Capital Management | — | Reduce -8.1% | 183,903 | $6K |
| Dupont Capital Management Corp. | — | No change | 100,000 | $5K |
| Quarry LP | — | No change | 100,000 | $5K |
| Walleye Trading LLC | — | No change | 128,265 | $4K |
| D. E. Shaw & Co. | — | No change | 113,603 | $4K |
| Whitebox Advisors LLC | — | No change | 100,000 | $4K |
| LMR Partners LLP | — | No change | 100,000 | $4K |
| Kim, LLC | — | No change | 100,000 | $4K |
| Owl Creek Asset Management, L.P. | — | No change | 80,000 | $3K |
| Boothbay Fund Management, LLC | — | No change | 52,873 | $3K |
| Gabelli Funds LLC | — | No change | 75,484 | $3K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 64,600 | $2K |
| StoneX Group Inc. | — | Add +286.2% | 75,000 | $2K |
| Meteora Capital, LLC | — | Add +19.8% | 60,613 | $2K |
| Flow Traders U.S. LLC | — | Add +20.2% | 26,827 | $1K |
| Two Sigma Securities, LLC | — | New | 17,400 | $522 |
| UBS Group AG | — | Add +5336.8% | 4,132 | $124 |
| Wolverine Asset Management LLC | — | No change | 550 | $19 |
"% of holder's portfolio" is BLEUACACIA LTD's weight in each manager's 13F, not the share of Bleuacacia Ltd. the manager owns.