Latest Period
Q2 2026
Security Snapshot
Blue Acquisition Corp/Cayman - Class A (BACC) Institutional Ownership
CUSIP: G1331A108
13F Institutional Holders and Ownership History from Q3 2025 to Q2 2026
Institutions Reporting
42
Shares (Excl. Options)
17,535,024
Price
$10.60
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Class A
- Symbol
- BACC on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 17,535,024
- Total 13F value
- $185,859,947
- Portfolio coverage rank
- 0%
- Share change
- -1,434,435
- Value change
- -$14,589,967
- Number of holders
- 42
- Underlying class
- Class A Ordinary Shares
- Shares outstanding
- 20,876,922
- SEC-reported price per share
- $10.51
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
Key facts
- BACC - Blue Acquisition Corp/Cayman - Class A is tracked under CUSIP G1331A108.
- 42 institutions reported positions in Q2 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 49 to 42 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $193,757,895 to $185,859,947.
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 42 institutions filings for Q2 2026.
Security key
G1331A108
Latest holder period
Q2 2026
13F holders
42
13D/G owners
7
CIK / CUSIP context first
Open Q2 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 |
|---|---|---|---|---|---|---|---|---|
| Blue Holdings Sponsor LLC | 26% | $74,401,886 | 7,160,913 | Blue Holdings Sponsor LLC | 16 Jun 2026 | |||
| Seth Ketan | 26% | 7,160,913 | Blue Holdings Sponsor LLC | 16 Jun 2025 | ||||
| SONA ASSET MANAGEMENT (US) LLC | 16% | +73% | $34,158,909 | +$14,125,818 | 3,342,359 | +71% | SONA ASSET MANAGEMENT (US) LLC | 28 Feb 2026 |
| LMR Partners LLP | 9.2% | +26% | $19,556,796 | +$3,731,296 | 1,915,455 | +24% | LMR Partners LLP | 31 Mar 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 Jun 2026, 42 institutional investors reported holding 17,535,024 shares of Blue Acquisition Corp/Cayman - Class A (BACC). This represents 84% of the company’s total 20,876,922 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
78%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 16% | 3,342,359 | 0% | 1.3% | $35,429,005 |
| LMR Partners LLP | 9.2% | 1,915,455 | 0% | 0.15% | $20,303,823 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 8.4% | 1,747,389 | +17% | 0.26% | $18,522,324 |
| Harraden Circle Investments, LLC | 5.1% | 1,064,723 | 1.4% | $11,286,064 | |
| D. E. Shaw & Co., Inc. | 4.7% | 988,054 | 0% | 0.01% | $10,473,372 |
| Magnetar Financial LLC | 3.8% | 800,000 | -33% | 0.08% | $8,480,000 |
| Linden Advisors LP | 3.7% | 775,000 | 0% | 0.04% | $8,215,000 |
| Alberta Investment Management Corp | 3.4% | 700,000 | 0% | 0.04% | $7,420,000 |
| MILLENNIUM MANAGEMENT LLC | 2.2% | 462,093 | +31% | 0% | $4,898,186 |
| Davidson Kempner Capital Management LP | 2.2% | 459,832 | 0% | 0.08% | $4,874,219 |
| Radcliffe Capital Management, L.P. | 2.1% | 436,900 | -16% | 0.35% | $4,631,140 |
| MOORE CAPITAL MANAGEMENT, LP | 1.9% | 400,000 | 0% | 0.1% | $4,240,000 |
| Lineage Point Capital LP | 1.8% | 382,773 | -11% | 0.83% | $4,057,394 |
| AQR Arbitrage LLC | 1.6% | 342,689 | -30% | 0.05% | $3,632,503 |
| GLAZER CAPITAL, LLC | 1.4% | 300,000 | -39% | 0.08% | $3,180,000 |
| Polar Asset Management Partners Inc. | 1.4% | 300,000 | 0% | 0.06% | $3,180,000 |
| TORONTO DOMINION BANK | 1.4% | 300,000 | +235% | 0.01% | $3,180,000 |
| RLH Capital LLC | 1.3% | 267,831 | -28% | 1.4% | $2,839,009 |
| Centiva Capital, LP | 1.3% | 261,000 | 0.09% | $2,766,600 | |
| MMCAP International Inc. SPC | 1.2% | 250,000 | 0% | 0.22% | $2,650,000 |
| Mint Tower Capital Management B.V. | 0.96% | 200,000 | 0% | 0.25% | $2,120,000 |
| DLD Asset Management, LP | 0.92% | 192,866 | +517% | 0.17% | $2,044,380 |
| WHITEBOX ADVISORS LLC | 0.84% | 175,000 | 0% | 0.03% | $1,855,000 |
| BNP PARIBAS FINANCIAL MARKETS | 0.82% | 171,345 | 0% | 0% | $1,816,257 |
| O'Connor Alternative Investments LLC | 0.72% | 150,000 | -25% | 0.12% | $1,590,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
Q2 2026
Rows shown
1-4 of 4
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |