Blueport Acquisition Ltd - Common Shares (BPAC)

CUSIP: G1792A100

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Shares
Shares outstanding
5,952,015
Total 13F shares
20,091,907
Share change
+1,642,161
Total reported value
$202,521,000
Price per share
$10.08
Number of holders
60
Value change
+$16,633,530
Number of buys
19
Number of sells
16

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Quarterly Holders Quick Answers

What is CUSIP G1792A100?
CUSIP G1792A100 identifies BPAC - Blueport Acquisition Ltd - Common Shares in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of BPAC - Blueport Acquisition Ltd - Common Shares (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 by the holder's primary source 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
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
30%
1,800,000
$17,838,000 30 Jun 2022
13F
Saba Capital Management, L.P.
13F
Company
28%
1,639,917
$16,366,000 30 Jun 2022
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
17%
1,024,526
$10,358,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
15%
900,000
$9,099,000 30 Jun 2022
13F
Sculptor Capital LP
13F
Company
13%
800,000
$7,928,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
11%
659,390
$6,535,000 30 Jun 2022
13F
Sage Rock Capital Management LP
13F
Company
11%
635,999
$6,303,000 30 Jun 2022
13F
Starboard Value LP
13F
Company
10%
617,219
$6,117,000 30 Jun 2022
13F
AQR Arbitrage LLC
13F
Company
8.6%
513,243
$5,189,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
8.6%
512,495
$5,181,000 30 Jun 2022
13F
Taconic Capital Advisors LP
13F
Company
8.4%
500,000
$5,055,000 30 Jun 2022
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
8.4%
500,000
$4,955,000 30 Jun 2022
13F
Polar Asset Management Partners Inc.
13F
Company
8.4%
500,000
$4,955,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
8.4%
499,998
$4,955,000 30 Jun 2022
13F
Verition Fund Management LLC
13F
Company
7.6%
450,198
$4,552,000 30 Jun 2022
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
6.9%
411,798
$4,163,000 30 Jun 2022
13F
MANGROVE PARTNERS IM, LLC
13F
Company
6.9%
410,378
$4,067,000 30 Jun 2022
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
6.7%
400,000
$3,964,000 30 Jun 2022
13F
Context Capital Management, LLC
13F
Company
6.6%
393,900
$3,931,000 30 Jun 2022
13F
KIM, LLC
13F
Company
5.9%
350,000
$3,539,000 30 Jun 2022
13F
Weiss Asset Management LP
13F
Company
5.5%
328,000
$3,316,000 30 Jun 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
5%
300,000
$3,033,000 30 Jun 2022
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
5%
298,100
$3,014,000 30 Jun 2022
13F
LINDEN ADVISORS LP
13F
Company
5%
300,000
$2,994,000 30 Jun 2022
13F
Radcliffe Capital Management, L.P.
13F
Company
5%
300,000
$2,994,000 30 Jun 2022
13F
Shaolin Capital Management LLC
13F
Company
5%
300,000
$2,973,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.8%
286,094
$2,835,000 30 Jun 2022
13F
BERKLEY W R CORP
13F
Company
4.2%
250,282
$2,480,000 30 Jun 2022
13F
CITIGROUP INC
13F
Company
3.4%
200,001
$2,022,000 30 Jun 2022
13F
Hudson Bay Capital Management LP
13F
Company
3.4%
200,000
$2,022,000 30 Jun 2022
13F
Governors Lane LP
13F
Company
3.4%
200,000
$1,996,000 30 Jun 2022
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
3.4%
200,000
$1,996,000 30 Jun 2022
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
3.4%
200,000
$1,996,000 30 Jun 2022
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
3.4%
200,000
$1,982,000 30 Jun 2022
13F
HSBC HOLDINGS PLC
13F
Company
2.9%
172,000
$1,705,000 30 Jun 2022
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
2.5%
150,000
$1,517,000 30 Jun 2022
13F
CANTOR FITZGERALD, L. P.
13F
Individual
2.5%
150,000
$1,487,000 30 Jun 2022
13F
Cohanzick Management, LLC
13F
Company
2.3%
137,859
$1,373,000 30 Jun 2022
13F
Walleye Capital LLC
13F
Company
2.1%
127,725
$1,266,000 30 Jun 2022
13F
BASSO CAPITAL MANAGEMENT, L.P.
13F
Company
1.9%
112,502
$1,115,000 30 Jun 2022
13F
Centiva Capital, LP
13F
Company
1.8%
110,000
$1,112,000 30 Jun 2022
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
1.7%
100,000
$1,011,000 30 Jun 2022
13F
Magnetar Financial LLC
13F
Company
1.5%
91,700
$927,000 30 Jun 2022
13F
CVI Holdings, LLC
13F
Company
1.3%
77,605
$785,000 30 Jun 2022
13F
Walleye Trading LLC
13F
Company
1.2%
72,000
$714,000 30 Jun 2022
13F
Woodline Partners LP
13F
Company
1.2%
70,000
$694,000 30 Jun 2022
13F
ADVISORY RESEARCH INC
13F
Company
1.2%
69,700
$691,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.86%
50,890
$504,000 30 Jun 2022
13F
Anson Funds Management LP
13F
Company
0.84%
50,000
$496,000 30 Jun 2022
13F
OMERS ADMINISTRATION Corp
13F
Company
0.67%
40,000
$404,000 30 Jun 2022
13F

Institutional Holders of Blueport Acquisition Ltd - Common Shares (BPAC) as of Q3 2022

As of 30 Sep 2022, Blueport Acquisition Ltd - Common Shares (BPAC) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,091,907 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, Sculptor Capital LP, Sage Rock Capital Management LP, Starboard Value LP, Shaolin Capital Management LLC, and AQR Arbitrage LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
62
Q3 2022 holders
60
Holder diff
-2
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.