Security key
G1331A124
Blue Acquisition Corp/Cayman - Class A ordinary shares, $0.0001 Par Value (BACCU)
CUSIP: G1331A124
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Class A ordinary shares, $0.0001 Par Value
- Shares outstanding
- 21,000,000
- Total 13F shares
- 847,609
- Share change
- -2,861,364
- Total reported value
- $8,929,710
- Price per share
- $10.52
- Number of holders
- 10
- Value change
- -$29,460,278
- Number of buys
- 3
- Number of sells
- 14
Report period
Q4 2025
Institutions
10
Top holders
10
BACCU full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Blue Acquisition Corp/Cayman SEC filings
Blue Acquisition Corp/Cayman company facts
Broader feeds
Reporting periods
Holder history for CUSIP G1331A124
Recent filing periods:
Top shareholders of BACCU - Blue Acquisition Corp/Cayman - Class A ordinary shares, $0.0001 Par Value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Ketan Seth |
13D/G
|
Blue Holdings Sponsor LLC |
26%
|
7,160,913
|
— | $0 | 16 Jun 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13D/G
13F
|
Tenor Capital Management Company, L.P. · Company |
7.6%
|
1,596,000
|
$16,183,440 | +$4,015,440 | 30 Sep 2025 | |
| Magnetar Financial LLC |
13F
13D/G
|
Company |
6.6%
from 13D/G
|
2,400,000
mixed-class rows
|
$12,174,000 | — | 30 Sep 2025 | |
| Westchester Capital Management, LLC |
13F
13D/G
|
Company |
1.8%
from 13D/G
|
1,450,000
mixed-class rows
|
$14,521,750 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13D/G
|
— |
0.45%
|
95,382
|
$974,804 | -$15,708,620 | 31 Dec 2025 | |
| Blue Holdings Sponsor LLC |
3/4/5
|
10%+ Owner |
1.9%
|
391,000
|
$3,921,730 | — | 16 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.7%
|
988,054
|
$9,875,600 | — | 30 Sep 2025 | |
| LMR Partners LLP |
13F
|
Company |
3.6%
|
750,000
|
$7,567,500 | — | 30 Sep 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
3.3%
|
700,000
|
$7,098,000 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3%
|
634,375
|
$6,340,578 | — | 30 Sep 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
1.6%
|
335,102
|
$3,349,344 | — | 30 Sep 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
1.2%
|
250,000
|
$2,522,500 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
237,377
|
$2,407,003 | — | 30 Sep 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
1.1%
|
225,000
|
$2,281,500 | — | 30 Sep 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
1%
|
212,216
|
$2,121,099 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.81%
|
167,839
|
$1,677,551 | — | 30 Sep 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
0.59%
|
123,189
|
$1,249,136 | — | 30 Sep 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.48%
|
100,000
|
$999,500 | — | 30 Sep 2025 | |
| MYDA Advisors LLC |
13F
|
Company |
0.48%
|
100,000
|
$1,119,000 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
100,000
|
$1,014,000 | — | 30 Sep 2025 | |
| Quarry LP |
13F
|
Company |
0.45%
|
95,000
|
$963,300 | — | 30 Sep 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.43%
|
90,169
|
$901,239 | — | 30 Sep 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
81,250
|
$909,188 | — | 30 Sep 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
0.39%
|
81,250
|
$819,813 | — | 30 Sep 2025 | |
| StoneX Group Inc. |
13F
|
Company |
0.24%
|
50,000
|
$499,750 | — | 30 Sep 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.24%
|
50,000
|
$507,000 | — | 30 Sep 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.19%
|
39,092
|
$396,393 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.14%
|
28,443
|
$288,000 | — | 30 Sep 2025 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
20,000
|
$199,900 | — | 30 Sep 2025 | |
| Sandia Investment Management LP |
13F
|
Company |
0.1%
|
20,000
|
$201,800 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
13,790
|
$138,000 | — | 30 Sep 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
1,278,734
mixed-class rows
|
$8,424,400 | — | 30 Sep 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
2,150,000
mixed-class rows
|
$7,460,125 | — | 30 Sep 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
—
mixed-class rows
|
836,129
mixed-class rows
|
$5,465,343 | — | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,232,161
mixed-class rows
|
$5,432,979 | — | 30 Sep 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
529,220
mixed-class rows
|
$5,289,554 | — | 30 Sep 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
792,579
mixed-class rows
|
$4,977,533 | — | 30 Sep 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
933,400
mixed-class rows
|
$4,903,000 | — | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
999,400
mixed-class rows
|
$4,545,383 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
892,938
mixed-class rows
|
$4,534,518 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,180,000
mixed-class rows
|
$4,517,236 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
mixed-class rows
|
713,370
mixed-class rows
|
$4,421,431 | — | 30 Sep 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
800,000
mixed-class rows
|
$4,062,560 | — | 30 Sep 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
mixed-class rows
|
800,000
mixed-class rows
|
$4,062,400 | — | 30 Sep 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$3,808,650 | — | 30 Sep 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
800,000
mixed-class rows
|
$3,570,604 | — | 30 Sep 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
670,000
mixed-class rows
|
$3,254,890 | — | 30 Sep 2025 | |
| Centiva Capital, LP |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$3,047,370 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$3,046,500 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
376,748
mixed-class rows
|
$2,950,134 | — | 30 Sep 2025 |
Institutional Holders of Blue Acquisition Corp/Cayman - Class A ordinary shares, $0.0001 Par Value (BACCU) as of Q4 2025
As of 31 Dec 2025,
Blue Acquisition Corp/Cayman - Class A ordinary shares, $0.0001 Par Value (BACCU) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
847,609 shares.
The largest 10 holders included
TORONTO DOMINION BANK, Westchester Capital Management, LLC, Calamos Advisors LLC, Clear Street Group Inc., JPMORGAN CHASE & CO, OMERS ADMINISTRATION Corp, HRT FINANCIAL LP, Quarry LP, Sandia Investment Management LP, and UBS Group AG.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
21
Q4 2025 holders
10
Holder diff
-11
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.