BLEUACACIA LTD - UNIT 10/30/2026 (BLEUU)

CUSIP: G11728121

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / UNIT 10/30/2026
Total 13F shares
1,809,072
Share change
-553,567
Total reported value
$18,008,000
Price per share
$9.96
Number of holders
14
Value change
-$5,507,632
Number of buys
1
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP G11728121?
CUSIP G11728121 identifies BLEUU - BLEUACACIA LTD - UNIT 10/30/2026 in SEC institutional holdings data.

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Institutional Holders of BLEUACACIA LTD - UNIT 10/30/2026 (BLEUU) as of Q3 2022

As of 30 Sep 2022, BLEUACACIA LTD - UNIT 10/30/2026 (BLEUU) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,809,072 shares. The largest 10 holders included Sandia Investment Management LP, Cowen Investment Management LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, III Capital Management, Schonfeld Strategic Advisors LLC, LMR Partners LLP, Walleye Capital LLC, BOOTHBAY FUND MANAGEMENT, LLC, Wealthspring Capital LLC, and Walleye Trading LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q3 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.