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
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.