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
Quarterly Holders Quick Answers
What is CUSIP G1792A100?
CUSIP G1792A100 identifies BPAC - Blueport Acquisition Ltd - Common Shares in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G1792A100:
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 | |
| Saba Capital Management, L.P. |
13F
|
Company |
28%
|
1,639,917
|
$16,366,000 | — | 30 Jun 2022 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
17%
|
1,024,526
|
$10,358,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
15%
|
900,000
|
$9,099,000 | — | 30 Jun 2022 | |
| Sculptor Capital LP |
13F
|
Company |
13%
|
800,000
|
$7,928,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
11%
|
659,390
|
$6,535,000 | — | 30 Jun 2022 | |
| Sage Rock Capital Management LP |
13F
|
Company |
11%
|
635,999
|
$6,303,000 | — | 30 Jun 2022 | |
| Starboard Value LP |
13F
|
Company |
10%
|
617,219
|
$6,117,000 | — | 30 Jun 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
8.6%
|
513,243
|
$5,189,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
8.6%
|
512,495
|
$5,181,000 | — | 30 Jun 2022 | |
| Taconic Capital Advisors LP |
13F
|
Company |
8.4%
|
500,000
|
$5,055,000 | — | 30 Jun 2022 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
8.4%
|
500,000
|
$4,955,000 | — | 30 Jun 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
8.4%
|
500,000
|
$4,955,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
8.4%
|
499,998
|
$4,955,000 | — | 30 Jun 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
7.6%
|
450,198
|
$4,552,000 | — | 30 Jun 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
6.9%
|
411,798
|
$4,163,000 | — | 30 Jun 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
6.9%
|
410,378
|
$4,067,000 | — | 30 Jun 2022 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
6.7%
|
400,000
|
$3,964,000 | — | 30 Jun 2022 | |
| Context Capital Management, LLC |
13F
|
Company |
6.6%
|
393,900
|
$3,931,000 | — | 30 Jun 2022 | |
| KIM, LLC |
13F
|
Company |
5.9%
|
350,000
|
$3,539,000 | — | 30 Jun 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
5.5%
|
328,000
|
$3,316,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
5%
|
300,000
|
$3,033,000 | — | 30 Jun 2022 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
5%
|
298,100
|
$3,014,000 | — | 30 Jun 2022 | |
| LINDEN ADVISORS LP |
13F
|
Company |
5%
|
300,000
|
$2,994,000 | — | 30 Jun 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
5%
|
300,000
|
$2,994,000 | — | 30 Jun 2022 | |
| Shaolin Capital Management LLC |
13F
|
Company |
5%
|
300,000
|
$2,973,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.8%
|
286,094
|
$2,835,000 | — | 30 Jun 2022 | |
| BERKLEY W R CORP |
13F
|
Company |
4.2%
|
250,282
|
$2,480,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
3.4%
|
200,001
|
$2,022,000 | — | 30 Jun 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
3.4%
|
200,000
|
$2,022,000 | — | 30 Jun 2022 | |
| Governors Lane LP |
13F
|
Company |
3.4%
|
200,000
|
$1,996,000 | — | 30 Jun 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
3.4%
|
200,000
|
$1,996,000 | — | 30 Jun 2022 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
3.4%
|
200,000
|
$1,996,000 | — | 30 Jun 2022 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
3.4%
|
200,000
|
$1,982,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
2.9%
|
172,000
|
$1,705,000 | — | 30 Jun 2022 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.5%
|
150,000
|
$1,517,000 | — | 30 Jun 2022 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
2.5%
|
150,000
|
$1,487,000 | — | 30 Jun 2022 | |
| Cohanzick Management, LLC |
13F
|
Company |
2.3%
|
137,859
|
$1,373,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
2.1%
|
127,725
|
$1,266,000 | — | 30 Jun 2022 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
112,502
|
$1,115,000 | — | 30 Jun 2022 | |
| Centiva Capital, LP |
13F
|
Company |
1.8%
|
110,000
|
$1,112,000 | — | 30 Jun 2022 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.7%
|
100,000
|
$1,011,000 | — | 30 Jun 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
1.5%
|
91,700
|
$927,000 | — | 30 Jun 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
1.3%
|
77,605
|
$785,000 | — | 30 Jun 2022 | |
| Walleye Trading LLC |
13F
|
Company |
1.2%
|
72,000
|
$714,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
1.2%
|
70,000
|
$694,000 | — | 30 Jun 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.2%
|
69,700
|
$691,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.86%
|
50,890
|
$504,000 | — | 30 Jun 2022 | |
| Anson Funds Management LP |
13F
|
Company |
0.84%
|
50,000
|
$496,000 | — | 30 Jun 2022 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.67%
|
40,000
|
$404,000 | — | 30 Jun 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.