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BLEUU

bleuacacia ltd Unit

Delisted

BLEUU was delisted on the 27th of September, 2024.

18 hedge funds and large institutions have $21.3M invested in bleuacacia ltd Unit in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 1918 (-1)

45% less capital invested

Capital invested by funds: $38.7M → $21.3M (-$17.4M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
3
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
Sandia Investment Management
Massachusetts
$4.54M +$2.3M +229,884 +102%
CIM
2
Cowen Investment Management
New York
$3.98M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.99M -$5M -500,000 -71%
ICM
4
III Capital Management
Florida
$1.99M
MP
5
Mangrove Partners
Connecticut
$1.65M -$2.35M -234,538 -59%
AGC
6
Angelo Gordon & Co
New York
$1.49M
SSA
7
Schonfeld Strategic Advisors
New York
$1.1M -$79.9K -7,986 -7%
LP
8
LMR Partners
United Kingdom
$995K
Walleye Capital
9
Walleye Capital
New York
$961K +$5.4K +540 +0.6%
BFM
10
Boothbay Fund Management
New York
$804K +$1.68K +168 +0.2%
WC
11
Wealthspring Capital
New York
$605K -$1.41K -141 -0.2%
Walleye Trading
12
Walleye Trading
New York
$536K -$900 -90 -0.2%
SIA
13
Schechter Investment Advisors
Michigan
$322K -$1.41K -141 -0.4%
SMA
14
Sage Mountain Advisors
Georgia
$134K -$72K -7,200 -35%
Millennium Management
15
Millennium Management
New York
$105K
WAM
16
Wolverine Asset Management
Illinois
$72K +$72.5K +7,250 New
CCM
17
Condor Capital Management
New Jersey
$10K
MF
18
Magnetar Financial
Illinois
$5.37K -$537K -53,700 -9%
Verition Fund Management
19
Verition Fund Management
Connecticut
-$5.64M -563,750 Closed
SFM
20
Spartan Fund Management
Canada
-$626K -50,000 Closed

BLEUU Hedge Fund Activity: Q2 2022 in Review

18 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in bleuacacia ltd Unit (BLEUU) for Q2 2022, worth a combined $21.3M — down 45% from $38.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BLEUU and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 3 added.

The largest buyer was Sandia Investment Management, adding an estimated $2.3M. The largest seller was Verition Fund Management, exiting entirely with an estimated $5.64M sold.

  • 18 institutional investors held bleuacacia ltd Unit (BLEUU) as of Q2 2022, down from 19 in Q1 2022.
  • Funds reported $21.3M of bleuacacia ltd Unit stock for Q2 2022, down 45% quarter-over-quarter.
  • 1 fund opened new bleuacacia ltd Unit positions in Q2 2022 and 2 closed out, a net change of -1 holder.
  • The largest bleuacacia ltd Unit buyer in Q2 2022 was Sandia Investment Management, an estimated $2.3M added.
  • The largest bleuacacia ltd Unit seller in Q2 2022 was Verition Fund Management, an estimated $5.64M sold.

Based on aggregated 13F filings for Q2 2022.