Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
-
Equity / *W EXP 10/30/202
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Number of holders
-
43
-
Total 13F shares, excl. options
-
8,575,813
-
Shares change
-
-236,097
-
Total reported value, excl. options
-
$125,890
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Value change
-
-$4,678
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Number of buys
-
4
-
Number of sells
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7
-
Price
-
$0.0149
Institutional Holders of BLEUACACIA LTD - *W EXP 10/30/202 (BLEUW) as of Q2 2024
As of 30 Jun 2024 BLEUACACIA LTD - *W EXP 10/30/202 (BLEUW) had 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,575,813 shares of stock of the company.
Largest 10 holders included COWEN AND COMPANY, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., Periscope Capital Inc., NOMURA HOLDINGS INC, Balyasny Asset Management L.P., Polar Asset Management Partners Inc., Linden Advisors LP, Sculptor Capital LP, and Verition Fund Management LLC.
This table shows 54 institutional shareholders of the security as of 30 Jun 2024.
| 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.