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

CUSIP: G11728113

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 10/30/202
Total 13F shares
8,575,813
Share change
-236,097
Total reported value
$125,890
Price per share
$0.01
Number of holders
43
Value change
-$4,678
Number of buys
4
Number of sells
7

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 Q2 2024

As of 30 Jun 2024, BLEUACACIA LTD - *W EXP 10/30/202 (BLEUW) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,575,813 shares. The 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 page lists 43 institutional shareholders reporting positions in this security for the Q2 2024 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.