bleuacacia ltd - Class A Ordinary Shares, $0.0001 par value per share (BLEU)

Q: What does CUSIP G11728105 represent in this 13F holders report?

CUSIP G11728105 is the security identifier for BLEU - bleuacacia ltd - Class A Ordinary Shares, $0.0001 par value per share used to aggregate holder disclosures.

Q: How many institutions held BLEU - bleuacacia ltd - Class A Ordinary Shares, $0.0001 par value per share in Q2 2022?

62 institutional investors reported BLEU - bleuacacia ltd - Class A Ordinary Shares, $0.0001 par value per share for Q2 2022. Use the holders table for investor-level position and value details.

CUSIP: G11728105

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Class A Ordinary Shares, $0.0001 par value per share
Total 13F shares: 23,189,096
Share change: +2,989,169
Total reported value: $226,022,000
Price per share: $9.74
Number of holders: 62
Value change: +$29,157,374
Number of buys: 21
Number of sells: 11

Security key

G11728105

Report period

Q2 2022

Institutions

Top holders

BLEU full security history Newer quarter: Q3 2022 Previous quarter: Q1 2022 bleuacacia ltd SEC filings bleuacacia ltd company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G11728105

Newer quarter: Q3 2022 Previous quarter: Q1 2022

Recent filing periods:

Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023

Top shareholders of BLEU - bleuacacia ltd - Class A Ordinary Shares, $0.0001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Saba Capital Management, L.P.	13F	Company	— mixed-class rows	3,412,499 mixed-class rows	$26,291,000	—	31 Mar 2022	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	— mixed-class rows	1,650,000 mixed-class rows	$10,900,000	—	31 Mar 2022	13F
MSD Partners, L.P.	13F	Company	— mixed-class rows	1,470,000 mixed-class rows	$9,710,000	—	31 Mar 2022	13F
Verition Fund Management LLC	13F	Company	— mixed-class rows	963,750 mixed-class rows	$9,539,000	—	31 Mar 2022	13F
LINDEN ADVISORS LP	13F	Company	— mixed-class rows	1,099,999 mixed-class rows	$7,890,000	—	31 Mar 2022	13F
CITIGROUP INC	13F	Company	— class O/S missing	800,001	$7,788,000	—	31 Mar 2022	13F
PERISCOPE CAPITAL INC.	13F	Company	— mixed-class rows	1,146,800 mixed-class rows	$7,569,000	—	31 Mar 2022	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	— class O/S missing	700,000	$7,007,000	—	31 Mar 2022	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	— mixed-class rows	1,050,000 mixed-class rows	$6,933,000	—	31 Mar 2022	13F
PICTON MAHONEY ASSET MANAGEMENT	13F	Company	— mixed-class rows	1,050,000 mixed-class rows	$6,933,000	—	31 Mar 2022	13F
Sculptor Capital LP	13F	Company	— mixed-class rows	990,757 mixed-class rows	$6,899,000	—	31 Mar 2022	13F
Polar Asset Management Partners Inc.	13F	Company	— mixed-class rows	900,000 mixed-class rows	$5,945,000	—	31 Mar 2022	13F
Magnetar Financial LLC	13F	Company	— class O/S missing	592,900	$5,935,000	—	31 Mar 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— mixed-class rows	548,725 mixed-class rows	$5,348,000	—	31 Mar 2022	13F
Taconic Capital Advisors LP	13F	Company	— mixed-class rows	750,000 mixed-class rows	$4,954,000	—	31 Mar 2022	13F
Governors Lane LP	13F	Company	— mixed-class rows	750,000 mixed-class rows	$4,952,000	—	31 Mar 2022	13F
HBK INVESTMENTS L P	13F	Company	— mixed-class rows	722,186 mixed-class rows	$4,945,000	—	31 Mar 2022	13F
FIR TREE CAPITAL MANAGEMENT LP	13F	Company	— mixed-class rows	566,160 mixed-class rows	$4,892,000	—	31 Mar 2022	13F
Weiss Asset Management LP	13F	Company	— class O/S missing	500,000	$4,868,000	—	31 Mar 2022	13F
Context Capital Management, LLC	13F	Company	— class O/S missing	499,498	$4,865,000	—	31 Mar 2022	13F
TD ASSET MANAGEMENT INC	13F	Company	— mixed-class rows	675,000 mixed-class rows	$4,457,000	—	31 Mar 2022	13F
Beryl Capital Management LLC	13F	Company	— class O/S missing	451,700	$4,395,000	—	31 Mar 2022	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	420,135	$4,092,000	—	31 Mar 2022	13F
Cowen Investment Management LLC	13F	Company	— class O/S missing	400,000	$4,000,000	—	31 Mar 2022	13F
MANGROVE PARTNERS IM, LLC	13F	Company	— class O/S missing	400,000	$4,000,000	—	31 Mar 2022	13F
ARISTEIA CAPITAL, L.L.C.	13F	Company	— mixed-class rows	600,000 mixed-class rows	$3,964,000	—	31 Mar 2022	13F
MARSHALL WACE, LLP	13F	Company	— class O/S missing	400,000	$3,896,000	—	31 Mar 2022	13F
Radcliffe Capital Management, L.P.	13F	Company	— mixed-class rows	374,108 mixed-class rows	$3,642,000	—	31 Mar 2022	13F
Centiva Capital, LP	13F	Company	— mixed-class rows	449,852 mixed-class rows	$2,972,000	—	31 Mar 2022	13F
Hudson Bay Capital Management LP	13F	Company	— class O/S missing	300,000	$2,922,000	—	31 Mar 2022	13F
BASSO CAPITAL MANAGEMENT, L.P.	13F	Company	— class O/S missing	267,708	$2,607,000	—	31 Mar 2022	13F
NOMURA HOLDINGS INC	13F	Company	— mixed-class rows	750,000 mixed-class rows	$2,576,000	—	31 Mar 2022	13F
AQR Arbitrage LLC	13F	Company	— mixed-class rows	422,417 mixed-class rows	$2,474,000	—	31 Mar 2022	13F
BERKLEY W R CORP	13F	Company	— class O/S missing	245,500	$2,381,000	—	31 Mar 2022	13F
Sandia Investment Management LP	13F	Company	— class O/S missing	225,953	$2,260,000	—	31 Mar 2022	13F
III Capital Management	13F	Company	— class O/S missing	200,000	$2,000,000	—	31 Mar 2022	13F
Owl Creek Asset Management, L.P.	13F	Company	— mixed-class rows	300,000 mixed-class rows	$1,982,000	—	31 Mar 2022	13F
TENOR CAPITAL MANAGEMENT Co., L.P.	13F	Company	— mixed-class rows	300,000 mixed-class rows	$1,982,000	—	31 Mar 2022	13F
Vestcor Inc	13F	Company	— mixed-class rows	300,000 mixed-class rows	$1,981,000	—	31 Mar 2022	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	295,205 mixed-class rows	$1,950,000	—	31 Mar 2022	13F
Cubist Systematic Strategies, LLC	13F	Company	— class O/S missing	180,410	$1,757,000	—	31 Mar 2022	13F
Eisler Capital (UK) Ltd.	13F	Company	— class O/S missing	171,915	$1,674,000	—	31 Mar 2022	13F
ANGELO GORDON & CO., L.P.	13F	Company	— class O/S missing	150,000	$1,500,000	—	31 Mar 2022	13F
Shaolin Capital Management LLC	13F	Company	— mixed-class rows	250,000 mixed-class rows	$1,495,000	—	31 Mar 2022	13F
Schonfeld Strategic Advisors LLC	13F	Company	— mixed-class rows	148,780 mixed-class rows	$1,480,000	—	31 Mar 2022	13F
LMR Partners LLP	13F	Company	— class O/S missing	100,000	$1,000,000	—	31 Mar 2022	13F
DUPONT CAPITAL MANAGEMENT CORP	13F	Company	— mixed-class rows	150,000 mixed-class rows	$991,000	—	31 Mar 2022	13F
SPRING CREEK CAPITAL LLC	13F	Company	— mixed-class rows	150,000 mixed-class rows	$991,000	—	31 Mar 2022	13F
WHITEBOX ADVISORS LLC	13F	Company	— mixed-class rows	150,000 mixed-class rows	$991,000	—	31 Mar 2022	13F
Walleye Capital LLC	13F	Company	— class O/S missing	96,000	$960,000	—	31 Mar 2022	13F

Institutional Holders of bleuacacia ltd - Class A Ordinary Shares, $0.0001 par value per share (BLEU) as of Q2 2022

As of 30 Jun 2022, bleuacacia ltd - Class A Ordinary Shares, $0.0001 par value per share (BLEU) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,189,096 shares. The largest 10 holders included Saba Capital Management, L.P., PICTON MAHONEY ASSET MANAGEMENT, ADAGE CAPITAL PARTNERS GP, L.L.C., NOMURA HOLDINGS INC, MSD Partners, L.P., MILLENNIUM MANAGEMENT LLC, Verition Fund Management LLC, Linden Advisors LP, CITIGROUP INC, and Periscope Capital Inc.. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

Q2 2022 holders

Holder diff

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.