SS
BACCU

Steve Schonfeld’s Blue Acquisition Corp Unit BACCU Stock Holding History

Steve Schonfeld’s Portfolio BACCU Stock Details BACCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-299,332
Closed -$3.35M – 2744
2025
Q3 		$3.35M Sell
299,332
-404,604
-57% -$4.08M 0.02% 782
2025
Q2 		$7.07M Buy
+703,936
New +$7.08M 0.05% 449

Other funds holding BACCU

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Steve Schonfeld's BACCU Position: Q4 2025 in Review

Steve Schonfeld sold out of Blue Acquisition Corp Unit (BACCU) in Q4 2025, closing a stake of 299,332 shares — an estimated $3.35M sold.

Steve Schonfeld first reported a position in BACCU in Q2 2025 and held it in 2 quarters. The position peaked at $7.07M in Q2 2025. 10 funds tracked by Wall St. Rank hold BACCU as of Q4 2025.

  • Steve Schonfeld reported no remaining Blue Acquisition Corp Unit position as of Q4 2025 after selling out during the quarter.
  • Steve Schonfeld sold 299,332 Blue Acquisition Corp Unit shares in Q4 2025, an estimated $3.35M.
  • Steve Schonfeld first reported a position in Blue Acquisition Corp Unit in Q2 2025 and held it in 2 quarters.
  • Steve Schonfeld's Blue Acquisition Corp Unit position peaked at $7.07M in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Blue Acquisition Corp Unit as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.