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BLEU

bleuacacia ltd Class A Ordinary Shares

Delisted

BLEU was delisted on the 1st of November, 2024.

10 hedge funds and large institutions have $12.8M invested in bleuacacia ltd Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% less funds holding

Funds holding: 6110 (-51)

89% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 57

95% less capital invested

Capital invested by funds: $258M → $12.8M (-$245M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.54M

Holders
10
Holders Change
-51
Holders Change %
-83.61%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
Reduced
3
Closed
57
Calls
Puts
$1.54M
Net Calls
-$1.54M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kepos Capital
New York
$1.54M +$1.54M +150,000 New
SIM
2
Sandia Investment Management
Massachusetts
$1.54M +$1.54M +150,000 New
FTCM
3
Fir Tree Capital Management
New York
$1.54M -$3.12M -303,600 -67%
BGIM
4
Boussard & Gavaudan Investment Management
United Kingdom
$1.54M -$770K -75,000 -33%
MCM
5
Moore Capital Management
New York
$1.54M +$1.54M +150,000 New
AMC
6
Atlas Merchant Capital
New York
$1.54M +$1.54M +149,896 New
AA
7
AQR Arbitrage
Connecticut
$1.54M -$1.67M -162,587 -52%
SOA
8
Sea Otter Advisors
Florida
$1.35M +$1.35M +131,758 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$513K
XT
10
XTX Topco
Cayman Islands
$146K +$146K +14,249 New
SCM
11
Saba Capital Management
New York
-$25.7M -2,514,315 Closed
FTCM
12
First Trust Capital Management
Illinois
-$19M -1,855,750 Closed
GCL
13
Glazer Capital LLC
New York
-$17M -1,666,572 Closed
WCMNY
14
Westchester Capital Management (New York)
New York
-$16.9M -1,646,575 Closed
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
-$15.1M -1,481,315 Closed
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
-$11.2M -1,100,000 Closed
Nomura Holdings
17
Nomura Holdings
Japan
-$10.2M -1,000,000 Closed
WRBC
18
W.R. Berkley Corp
Connecticut
-$9.22M -902,053 Closed
LA
19
Linden Advisors
New York
-$8.18M -800,000 Closed
PC
20
Periscope Capital
Ontario, Canada
-$7.9M -773,300 Closed
HSBC Holdings
21
HSBC Holdings
United Kingdom
-$7.33M -716,966 Closed
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
-$7.17M -700,000 Closed
PAMP
23
Polar Asset Management Partners
Ontario, Canada
-$6.22M -608,900 Closed
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
-$5.85M -571,666 Closed
UOC
25
UBS O'Connor
Illinois
-$5.81M -567,145 Closed

BLEU Hedge Fund Activity: Q2 2023 in Review

10 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in bleuacacia ltd Class A Ordinary Shares (BLEU) for Q2 2023, worth a combined $12.8M — down 95% from $258M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of BLEU and 6 opened new positions — a net loss of 51 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was Moore Capital Management, opening a new position worth an estimated $1.54M. The largest seller was Saba Capital Management, exiting entirely with an estimated $25.7M sold.

  • 10 institutional investors held bleuacacia ltd Class A Ordinary Shares (BLEU) as of Q2 2023, down from 61 in Q1 2023.
  • Funds reported $12.8M of bleuacacia ltd Class A Ordinary Shares stock for Q2 2023, down 95% quarter-over-quarter.
  • 6 funds opened new bleuacacia ltd Class A Ordinary Shares positions in Q2 2023 and 57 closed out, a net change of -51 holders.
  • The largest bleuacacia ltd Class A Ordinary Shares buyer in Q2 2023 was Moore Capital Management, an estimated $1.54M added.
  • The largest bleuacacia ltd Class A Ordinary Shares seller in Q2 2023 was Saba Capital Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2023.