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BLEUU

bleuacacia ltd Unit

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.01M – – –
MF
2
Magnetar Financial
Illinois
$5.93M -$71K -7,100 -1%
Verition Fund Management
3
Verition Fund Management
Connecticut
$5.64M -$4M -400,000 -42%
CIM
4
Cowen Investment Management
New York
$4M – – –
MP
5
Mangrove Partners
Connecticut
$4M – – –
SIM
6
Sandia Investment Management
Massachusetts
$2.26M – – –
ICM
7
III Capital Management
Florida
$2M – – –
AGC
8
Angelo Gordon & Co
New York
$1.5M – – –
SSA
9
Schonfeld Strategic Advisors
New York
$1.19M -$312K -31,220 -21%
LP
10
LMR Partners
United Kingdom
$1M – – –
Walleye Capital
11
Walleye Capital
New York
$960K – – –
BFM
12
Boothbay Fund Management
New York
$807K – – –
SFM
13
Spartan Fund Management
Canada
$626K +$500K +50,000 New
WC
14
Wealthspring Capital
New York
$610K +$3.94K +394 +0.7%
Walleye Trading
15
Walleye Trading
New York
$540K – – –
SIA
16
Schechter Investment Advisors
Michigan
$325K +$3.94K +394 +1%
SMA
17
Sage Mountain Advisors
Georgia
$207K – – –
Millennium Management
18
Millennium Management
New York
$106K -$5.78M -578,026 -98%
CCM
19
Condor Capital Management
New Jersey
$10K -$10K -1,000 -50%
MP
20
MSD Partners
New York
– -$29.5M -2,940,000 Closed
SCM
21
Saba Capital Management
New York
– -$24.9M -2,475,000 Closed
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
– -$11.1M -1,100,000 Closed
Nomura Holdings
23
Nomura Holdings
Japan
– -$10.1M -1,000,000 Closed
Citigroup
24
Citigroup
New York
– -$8.07M -800,000 Closed
PC
25
Periscope Capital
Ontario, Canada
– -$7.66M -762,135 Closed