13F reference period
Q3 2026
Security Snapshot
Blue Acquisition Corp/Cayman - Class A Ordinary Shares, par value $0.0001 per share (BACC) Institutional Ownership
CUSIP: G1331A108
13F Institutional Holders and Ownership History from Q3 2025 to Q3 2026
Institutions Reporting
13
Shares (Excl. Options)
2.96M
Full value: 2,962,342 · shares · 30 Sep 2026Price
$10.50
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Symbol
- BACC on Nasdaq
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 2,962,342
- Total 13F value
- $31,087,680
- Portfolio coverage rank
- 0%
- Share change
- +299,835
- Value change
- +$3,130,124
- Number of holders
- 13
- Underlying class
- Class A Ordinary Shares
- Shares outstanding
- 20,882,846
- SEC-reported price per share
- $10.43
Latest holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- BACC - Blue Acquisition Corp/Cayman - Class A Ordinary Shares, par value $0.0001 per share is tracked under CUSIP G1331A108.
- 13 institutions reported positions in Q3 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 42 to 13 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$185.86M
Full value: $185,859,947 · USD · 30 Jun 2026.$31.09M
Full value: $31,087,680 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 13 institutions filings for Q3 2026.
Security key
G1331A108
13F reference period
Q3 2026
13F holders
13
13D/G owners
7
CIK / CUSIP context first
Open Q3 2026 holders
BACC full holder history
Blue Acquisition Corp/Cayman SEC filings
Blue Acquisition Corp/Cayman company facts
Blue Acquisition Corp/Cayman insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G1331A108:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
7
Security
BACC
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Seth Ketan | 26% | 7,160,913 | Blue Holdings Sponsor LLC | 16 Jun 2025 | ||||
| Blue Holdings Sponsor LLC | 26% | $74,401,886 | 7,160,913 | Blue Holdings Sponsor LLC | 16 Jun 2026 | |||
| LMR Partners LLP | 9.2% | +26% | $19,556,796 | +$3,731,296 | 1,915,455 | +24% | LMR Partners LLP | 31 Mar 2026 |
| TD SECURITIES (USA) LLC | 5.2% | $11,326,020 | 1,085,908 | TD SECURITIES (USA) LLC | 30 Sep 2026 | |||
| Harraden Circle Investments, LLC | 5.1% | $11,775,836 | 1,064,723 | Harraden Circle Investments, LLC | 30 Jun 2026 | |||
| Westchester Capital Management, LLC | 1.8% | -74% | $3,777,159 | -$11,022,709 | 369,585 | -74% | Westchester Capital Management, LLC | 31 Dec 2025 |
| BARCLAYS PLC | 0.45% | -92% | $974,804 | -$15,708,620 | 95,382 | -94% | Barclays PLC | 31 Dec 2025 |
As of 30 Sep 2026,
13
institutional investors reported holding
shares of
Blue Acquisition Corp/Cayman - Class A Ordinary Shares, par value $0.0001 per share (BACC).
This represents
14%
of the company’s total
outstanding shares.
2.96M
Full value: 2,962,342 · shares · 30 Sep 202620.88M
Full value: 20,882,846 · shares · Stored outstanding share count13F concentration
Top 16 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
14%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 3.8% | 800,000 | 0% | 0.08% | $8,392,000 |
| Alberta Investment Management Corp | 3.4% | 700,000 | 0% | 0.04% | $7,343,000 |
| DLD Asset Management, LP | 2.1% | 437,196 | +127% | 0.42% | $4,590,558 |
| MMCAP International Inc. SPC | 1.2% | 250,000 | 0% | 0.17% | $2,625,000 |
| RLH Capital LLC | 0.86% | 180,608 | -33% | 0.69% | $1,896,384 |
| Alta Fundamental Advisers LLC | 0.72% | 150,000 | 0.7% | $1,575,000 | |
| Calamos Advisors LLC | 0.59% | 123,189 | 0% | $1,292,253 | |
| Context Capital Management, LLC | 0.48% | 100,000 | 0% | 0.02% | $1,050,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.44% | 92,587 | 0% | 0.01% | $972,164 |
| MYDA Advisors LLC | 0.35% | 74,000 | 0% | 0.14% | $777,000 |
| Kepos Capital LP | 0.11% | 22,900 | 0% | 0.3% | $240,450 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.08% | 16,861 | 0% | $176,871 | |
| FNY Investment Advisers, LLC | 0.07% | 15,001 | 0.04% | $157,000 | |
| MORGAN STANLEY | 0% | 0 | -100% | $0 | |
| Crossingbridge Advisors, LLC | 0% | 0 | -100% | $0 | |
| Verition Fund Management LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Headline period
Q3 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 2,962,342 | $31,087,680 | +$3,130,124 | $10.50 | 13 |
| 2026 Q2 | 17,535,024 | $185,859,947 | -$14,589,967 | $10.60 | 42 |
| 2026 Q1 | 18,978,509 | $193,757,895 | -$161,319 | $10.21 | 49 |
| 2025 Q4 | 18,603,302 | $189,939,258 | +$20,047,887 | $10.21 | 53 |
| 2025 Q3 | 16,217,009 | $162,088,531 | +$156,798,907 | $10.00 | 44 |