Security key
G11728105
bleuacacia ltd - Class A Ordinary Shares, $0.0001 par value per share (BLEU)
CUSIP: G11728105
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Class A Ordinary Shares, $0.0001 par value per share
- Total 13F shares
- 633,633
- Total 13F value
- $6,804,415
- Share change
- +78,123
- SEC-reported price per share
- $10.74
- Number of holders
- 13
- Value change
- +$840,021
- Number of buys
- 4
Report period
Q2 2024
Institutions
13
Top holders
10
BLEU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
bleuacacia ltd SEC filings
bleuacacia ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G11728105
Recent filing periods:
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
bleuacacia sponsor LLC
Disclosed value leader
MANGROVE PARTNERS IM, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2024
3/4/5
13F
Highest disclosed value: $5,325,000
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 $5.32M.
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
MANGROVE PARTNERS IM, LLC
$5.32M
MOORE CAPITAL MANAGEMENT, LP
$1.6M
Atlas Merchant Capital LLC
$1.6M
Sandia Investment Management LP
$905.6K
GEODE CAPITAL MANAGEMENT, LLC
$534K
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 |
|---|---|---|---|---|---|
| bleuacacia sponsor LLC |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
—
6,790,000 shares
mixed-class rows
|
— | 05 Jan 2024 |
| MANGROVE PARTNERS IM, LLC |
13F
Company
|
—
class O/S missing
|
$5,325,000
500,000 shares
|
— | 31 Mar 2024 |
| MOORE CAPITAL MANAGEMENT, LP |
13F
Company
|
—
class O/S missing
|
$1,605,000
150,000 shares
|
— | 31 Mar 2024 |
| Atlas Merchant Capital LLC |
13F
Company
|
—
class O/S missing
|
$1,603,887
149,896 shares
|
— | 31 Mar 2024 |
| Sandia Investment Management LP |
13F
Company
|
—
class O/S missing
|
$905,601
85,033 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$533,983
49,905 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
633,633
Rows available
13
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
11
Q2 2024 holders
13
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend