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

CUSIP: G11728121

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / UNIT 10/30/2026
Total 13F shares
1,518,136
Share change
-290,936
Total reported value
$15,544,739
Price per share
$10.18
Number of holders
9
Value change
-$2,902,551
Number of sells
9

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 Q4 2022

As of 31 Dec 2022, BLEUACACIA LTD - UNIT 10/30/2026 (BLEUU) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,518,136 shares. The largest 9 holders included Sandia Investment Management LP, Cowen Investment Management LLC, III Capital Management, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Walleye Capital LLC, BOOTHBAY FUND MANAGEMENT, LLC, Walleye Trading LLC, Schechter Investment Advisors, LLC, and Wealthspring Capital LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q4 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.