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

CUSIP: G11728113

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 10/30/202
Total 13F shares
5,499,761
Share change
-331,418
Total reported value
$173,100
Price per share
$0.03
Number of holders
19
Value change
-$35,863
Number of buys
1
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP G11728113?
CUSIP G11728113 identifies BLEUW - BLEUACACIA LTD - *W EXP 10/30/202 in SEC institutional holdings data.

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Institutional Holders of BLEUACACIA LTD - *W EXP 10/30/202 (BLEUW) as of Q4 2022

As of 31 Dec 2022, BLEUACACIA LTD - *W EXP 10/30/202 (BLEUW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,499,761 shares. The largest 10 holders included Kepos Capital LP, Saba Capital Management, L.P., EHP Funds Inc., Periscope Capital Inc., Fort Baker Capital Management LP, Balyasny Asset Management LLC, PICTON MAHONEY ASSET MANAGEMENT, Polar Asset Management Partners Inc., Linden Advisors LP, and Sculptor Capital LP. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.