BLEUACACIA LTD - *W EXP 10/30/202 (BLEUW)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 10/30/202
Total 13F shares
8,333,304
Share change
+8,333,304
Total reported value
$2,794,000
Price per share
$0.34
Number of holders
38
Value change
+$2,794,000
Number of buys
38

Institutional Holders of BLEUACACIA LTD - *W EXP 10/30/202 (BLEUW) as of Q1 2022

As of 31 Mar 2022, BLEUACACIA LTD - *W EXP 10/30/202 (BLEUW) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,333,304 shares. The largest 10 holders included Kepos Capital LP, Saba Capital Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., NOMURA HOLDINGS INC, MSD Partners, L.P., Periscope Capital Inc., Balyasny Asset Management LLC, PICTON MAHONEY ASSET MANAGEMENT, and Polar Asset Management Partners Inc.. This page lists 38 institutional shareholders reporting positions in this security for the Q1 2022 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.