CUSIP: G11728139
Q2 2024 13F Holders as of 30 Jun 2024
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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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16,439,118
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Share change
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+666,948
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Total reported value
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$581,160
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Price per share
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$0.04
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Number of holders
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37
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Value change
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+$22,918
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Number of buys
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7
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Number of sells
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2
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 2024
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Previous quarter:
Q1 2024
Recent filing periods for CUSIP G11728139:
Institutional Holders of BLEUACACIA LTD - RIGHT 10/30/2026 (BLEUR) as of Q2 2024
As of 30 Jun 2024,
BLEUACACIA LTD - RIGHT 10/30/2026 (BLEUR) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,439,118 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Clear Street Derivatives LLC, MANGROVE PARTNERS IM, LLC, COWEN AND COMPANY, LLC, Sandia Investment Management LP, Parkwood LLC, Polar Asset Management Partners Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., Verition Fund Management LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
37
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.