CUSIP: G11728139
Q3 2023 13F Holders as of 30 Sep 2023
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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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18,641,767
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Share change
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-57,149
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Total reported value
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$913,140
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Price per share
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$0.05
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Number of holders
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38
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Value change
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-$2,805
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Number of buys
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2
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Number of sells
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3
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:
Q4 2023
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Previous quarter:
Q2 2023
Recent filing periods for CUSIP G11728139:
Institutional Holders of BLEUACACIA LTD - RIGHT 10/30/2026 (BLEUR) as of Q3 2023
As of 30 Sep 2023,
BLEUACACIA LTD - RIGHT 10/30/2026 (BLEUR) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,641,767 shares.
The largest 10 holders included
Saba Capital Management, L.P., Sandia Investment Management LP, Periscope Capital Inc., MANGROVE PARTNERS, Kepos Capital LP, MSD Partners, L.P., COWEN AND COMPANY, LLC, Linden Advisors LP, Polar Asset Management Partners Inc., and Sculptor Capital LP.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2023 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.