CUSIP: G11728139
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / RIGHT 10/30/2026
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Total 13F shares
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20,714,557
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Share change
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+2,526,728
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Total reported value
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$2,598,000
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Price per share
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$0.12
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Number of holders
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40
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Value change
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+$318,807
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Number of buys
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9
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Number of sells
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5
Quarterly Holders Quick Answers
What is CUSIP G11728139?
CUSIP G11728139 identifies BLEUR - BLEUACACIA LTD - RIGHT 10/30/2026 in SEC institutional holdings data.
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Newer quarter:
Q3 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP G11728139:
Institutional Holders of BLEUACACIA LTD - RIGHT 10/30/2026 (BLEUR) as of Q2 2022
As of 30 Jun 2022,
BLEUACACIA LTD - RIGHT 10/30/2026 (BLEUR) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,714,557 shares.
The largest 10 holders included
Saba Capital Management, L.P., MANGROVE PARTNERS, Sandia Investment Management LP, CLEAR STREET LLC, Kepos Capital LP, MSD Partners, L.P., Periscope Capital Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., Balyasny Asset Management LLC, and PICTON MAHONEY ASSET MANAGEMENT.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 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.