Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
-
Equity / *W EXP 10/30/202
-
Total 13F shares
-
9,533,555
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Share change
-
+493,331
-
Total reported value
-
$412,103
-
Price per share
-
$0.0446
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Number of holders
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43
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Value change
-
+$26,106
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Number of buys
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7
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Number of sells
-
7
Institutional Holders of BLEUACACIA LTD - *W EXP 10/30/202 (BLEUW) as of Q2 2023
As of 30 Jun 2023 BLEUACACIA LTD - *W EXP 10/30/202 (BLEUW) had 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,533,555 shares of stock of the company.
Largest 10 holders included Kepos Capital LP, Saba Capital Management, L.P., EHP Funds Inc., COWEN AND COMPANY, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Periscope Capital Inc., NOMURA HOLDINGS INC, MSD Partners, L.P., Fort Baker Capital Management LP, and Balyasny Asset Management L.P..
This table shows 43 institutional shareholders of the security as of 30 Jun 2023.
| 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.