Security key
G11728105
bleuacacia ltd - Class A Ordinary Shares, $0.0001 par value per share (BLEU)
CUSIP: G11728105
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Class A Ordinary Shares, $0.0001 par value per share
- Total 13F shares
- 23,775,806
- Total 13F value
- $238,995,964
- Share change
- -294,572
- SEC-reported price per share
- $10.06
- Number of holders
- 60
- Value change
- -$2,534,300
- Number of buys
- 13
- Number of sells
- 20
Report period
Q4 2022
Institutions
60
Top holders
10
BLEU full security history
Ownership snapshot
Full 13F holder table
bleuacacia ltd SEC filings
bleuacacia ltd company facts
Broader feeds
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 Sep 2022
13F
Highest disclosed value: $24,883,000
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 $24.88M.
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.
Open SEC evidence
Opens Saba Capital Management, L.P.'s linked filing trail.
Disclosed position value
Top 5
Saba Capital Management, L.P.
$24.88M
PICTON MAHONEY ASSET MANAGEMENT
$11.38M
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$11.33M
ADAGE CAPITAL PARTNERS GP, L.L.C.
$10.89M
MILLENNIUM MANAGEMENT LLC
$10.76M
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
|
—
mixed-class rows
|
$24,883,000
3,250,515 shares
mixed-class rows
|
— | 30 Sep 2022 |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
Company
|
—
mixed-class rows
|
$11,384,000
1,500,000 shares
mixed-class rows
|
— | 30 Sep 2022 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$11,331,000
1,149,147 shares
|
— | 30 Sep 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
—
mixed-class rows
|
$10,890,000
1,650,000 shares
mixed-class rows
|
— | 30 Sep 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
mixed-class rows
|
$10,764,000
1,091,569 shares
mixed-class rows
|
— | 30 Sep 2022 |
| NOMURA HOLDINGS INC |
13F
Company
|
—
mixed-class rows
|
$9,919,000
1,500,000 shares
mixed-class rows
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
60
Shares
23,775,806
Rows available
60
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
64
Q4 2022 holders
60
Holder diff
-4
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|