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 Q3 2022?

64 institutional investors reported BLEU - bleuacacia ltd - Class A Ordinary Shares, $0.0001 par value per share for Q3 2022. Use the holders table for investor-level position and value details.

CUSIP: G11728105

Q3 2022 13F Holders as of 30 Sep 2022

Security type / class: Equity / Class A Ordinary Shares, $0.0001 par value per share
Total 13F shares: 24,064,118
Total 13F value: $237,323,000
Share change: +865,262
SEC-reported price per share: $9.86
Number of holders: 64
Value change: +$8,576,322
Number of buys: 18
Number of sells: 18

Security key

G11728105

Report period

Q3 2022

Institutions

Top holders

BLEU full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2022 Previous quarter: Q2 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: Q4 2022 Previous quarter: Q2 2022

Recent filing periods:

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

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

Saba Capital Management, ...

Disclosed value leader

Saba Capital Management, ...

Comparable rows

0/15

Latest evidence

30 Jun 2022

13F Highest disclosed value: $26,620,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Saba Capital Management, L.P. has the largest disclosed position value at $26.62M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Disclosed position value Top 5

Saba Capital Management, L.P. $26.62M

PICTON MAHONEY ASSET MANAGEMENT $11.24M

ADAGE CAPITAL PARTNERS GP, L.L.C. $10.77M

NOMURA HOLDINGS INC $9.83M

MSD Partners, L.P. $9.59M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Saba Capital Management, L.P.	13F Company 13F	— mixed-class rows	$26,620,000 3,461,199 shares mixed-class rows	—	30 Jun 2022
PICTON MAHONEY ASSET MANAGEMENT	13F Company 13F	— mixed-class rows	$11,235,000 1,500,000 shares mixed-class rows	—	30 Jun 2022
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F Company 13F	— mixed-class rows	$10,769,000 1,650,000 shares mixed-class rows	—	30 Jun 2022
NOMURA HOLDINGS INC	13F Company 13F	— mixed-class rows	$9,830,000 1,500,000 shares mixed-class rows	—	30 Jun 2022
MSD Partners, L.P.	13F Company 13F	— mixed-class rows	$9,594,000 1,470,000 shares mixed-class rows	—	30 Jun 2022
MILLENNIUM MANAGEMENT LLC	13F Company 13F	— mixed-class rows	$9,552,000 980,506 shares mixed-class rows	—	30 Jun 2022

How to read this table

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.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

24,064,118

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

Q3 2022 holders

Holder diff

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 value	Q3 2022 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend