Highbridge Capital Management’s bleuacacia ltd Warrants BLEUW Stock Holding History

Highbridge Capital Management’s Portfolio BLEUW Stock Details BLEUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	293
2024 Q2	–	Hold	0	–	–	–	306
2024 Q1	–	Hold	0	–	–	–	284
2023 Q4	–	Hold	0	–	–	–	282
2023 Q3	–	Hold	0	–	–	–	369
2023 Q2	–	Hold	0	–	–	–	320
2023 Q1	–	Hold	0	–	–	–	422
2022 Q4	–	Hold	0	–	–	–	491
2022 Q3	–	Hold	0	–	–	–	621
2022 Q2	–	Hold	0	–	–	–	658
2022 Q1	–	Hold	0	–	–	–	512

Other funds holding BLEUW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return