Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / *W EXP 10/30/202
-
Total 13F shares
-
8,067,879
-
Share change
-
+938,906
-
Total reported value
-
$828,000
-
Price per share
-
$0.10
-
Number of holders
-
34
-
Value change
-
-$31,095
-
Number of buys
-
9
-
Number of sells
-
6
Institutional Holders of BLEUACACIA LTD - *W EXP 10/30/202 (BLEUW) as of Q2 2022
As of 30 Jun 2022,
BLEUACACIA LTD - *W EXP 10/30/202 (BLEUW) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,067,879 shares.
The largest 10 holders included
Kepos Capital LP, Saba Capital Management, L.P., EHP Funds Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., MSD Partners, L.P., Periscope Capital Inc., Fort Baker Capital Management LP, PICTON MAHONEY ASSET MANAGEMENT, and Polar Asset Management Partners Inc..
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 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.