Security key
G11728105
bleuacacia ltd - Class A Ordinary Shares, $0.0001 par value per share (BLEU)
CUSIP: G11728105
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Class A Ordinary Shares, $0.0001 par value per share
- Total 13F shares
- 1,383,706
- Total 13F value
- $14,573,646
- Share change
- +137,670
- SEC-reported price per share
- $10.54
- Number of holders
- 12
- Value change
- +$1,494,833
- Number of buys
- 4
- Number of sells
- 2
Report period
Q3 2023
Institutions
12
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
MANGROVE PARTNERS IM, LLC
Disclosed value leader
MANGROVE PARTNERS IM, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $5,130,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MANGROVE PARTNERS IM, LLC has the largest disclosed position value at $5.13M.
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 MANGROVE PARTNERS IM, LLC's linked filing trail.
Disclosed position value
Top 5
MANGROVE PARTNERS IM, LLC
$5.13M
Kepos Capital LP
$1.57M
Sandia Investment Management LP
$1.55M
Boussard & Gavaudan Investment Ma...
$1.54M
AQR Arbitrage LLC
$1.54M
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 |
|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC |
13F
Company
|
—
class O/S missing
|
$5,130,000
500,000 shares
|
— | 30 Jun 2023 |
| Kepos Capital LP |
13F
Company
|
—
mixed-class rows
|
$1,574,000
909,850 shares
mixed-class rows
|
— | 30 Jun 2023 |
| Sandia Investment Management LP |
13F
Company
|
—
mixed-class rows
|
$1,548,046
352,835 shares
mixed-class rows
|
— | 30 Jun 2023 |
| Boussard & Gavaudan Investment Management LLP |
13F
Company
|
—
mixed-class rows
|
$1,543,125
262,500 shares
mixed-class rows
|
— | 30 Jun 2023 |
| AQR Arbitrage LLC |
13F
Company
|
—
mixed-class rows
|
$1,542,339
318,595 shares
mixed-class rows
|
— | 30 Jun 2023 |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
Company
|
—
class O/S missing
|
$1,537,500
150,000 shares
|
— | 30 Jun 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
1,383,706
Rows available
12
| 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 2023 vs Q2 2023 Across Filers
Q2 2023 holders
10
Q3 2023 holders
12
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|