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

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 10/30/202
Total 13F shares
8,850,716
Share change
-847,411
Total reported value
$175,551
Price per share
$0.02
Number of holders
45
Value change
-$29,734
Number of buys
9
Number of sells
6

Institutional Holders of BLEUACACIA LTD - *W EXP 10/30/202 (BLEUW) as of Q4 2023

As of 31 Dec 2023, BLEUACACIA LTD - *W EXP 10/30/202 (BLEUW) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,850,716 shares. The largest 10 holders included COWEN AND COMPANY, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., PERISCOPE CAPITAL INC., ADAGE CAPITAL PARTNERS GP, L.L.C., MSD Partners, L.P., BALYASNY ASSET MANAGEMENT L.P., Polar Asset Management Partners Inc., LINDEN ADVISORS LP, and Sculptor Capital LP. This page lists 45 institutional shareholders reporting positions in this security for the Q4 2023 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.