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 2023?

12 institutional investors reported BLEU - bleuacacia ltd - Class A Ordinary Shares, $0.0001 par value per share for Q3 2023. Use the holders table for investor-level position and value details.

CUSIP: G11728105

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Equity / Class A Ordinary Shares, $0.0001 par value per share
Total 13F shares: 1,383,706
Share change: +137,670
Total reported value: $14,573,646
Price per share: $10.54
Number of holders: 12
Value change: +$1,494,833
Number of buys: 4
Number of sells: 2

Quarterly Holders Quick Answers

What is CUSIP G11728105?
CUSIP G11728105 identifies BLEU - bleuacacia ltd - Class A Ordinary Shares, $0.0001 par value per share in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q4 2023
Previous quarter: Q2 2023

Recent filing periods for CUSIP G11728105:

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

Institutional Holders of bleuacacia ltd - Class A Ordinary Shares, $0.0001 par value per share (BLEU) as of Q3 2023

As of 30 Sep 2023, bleuacacia ltd - Class A Ordinary Shares, $0.0001 par value per share (BLEU) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,383,706 shares. The largest 10 holders included FIR TREE CAPITAL MANAGEMENT LP, AQR Arbitrage LLC, Sandia Investment Management LP, MOORE CAPITAL MANAGEMENT, LP, Boussard & Gavaudan Investment Management LLP, Arena Investors LP, Atlas Merchant Capital LLC, Sea Otter Advisors LLC, COWEN AND COMPANY, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q3 2023 filing period.

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

* 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.