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BLEUW

bleuacacia ltd Warrants
BLEUW

Delisted

BLEUW was delisted on the 22nd of November, 2024.

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47 hedge funds and large institutions have $5.86M invested in bleuacacia ltd Warrants in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 45 → 47 (+2)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

1% less capital invested

Capital invested by funds: $5.91M → $5.86M (-$47.2K)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
3
Closed
4
Calls
$2.88M
Puts
–
Net Calls
+$2.88M
Net Calls Change
+$44K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$10.3K
2
SIM
Sandia Investment Management
Massachusetts
+$5.94K
3
PC
Periscope Capital
Ontario, Canada
+$3.83K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$2.93K
5
Walleye Capital
Walleye Capital
New York
+$1.41K

Top Sellers

Rank Fund Capital Flow
1
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$9K
2
ICM
Ionic Capital Management
New York
-$572
3
AGM
Alpine Global Management
New York
-$429
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$390
5
GF
Gabelli Funds
New York
-$145
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Boussard & Gavaudan Investment Management
United Kingdom
$5.63K – – –
WAM
27
Wolverine Asset Management
Illinois
$5.35K – – –
RCM
28
Radcliffe Capital Management
Pennsylvania
$5.02K – – –
QGA
29
Q Global Advisors
Texas
$5K – – –
VI
30
Vestcor Inc
New Brunswick, Canada
$5K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.51K +$2.93K +100,000 New
ICM
32
III Capital Management
Florida
$4.46K – – –
TCM
33
Tenor Capital Management
New York
$3.76K – – –
SSA
34
Schonfeld Strategic Advisors
New York
$3.11K – – –
OCAM
35
Owl Creek Asset Management
New York
$3.01K – – –
JP Morgan Chase
36
JP Morgan Chase
New York
$2.99K – – –
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.84K – – –
DCM
38
Dupont Capital Management
Delaware
$2.26K – – –
KL
39
KIM LLC
Kansas
$2.26K – – –
LP
40
LMR Partners
United Kingdom
$1.88K – – –
WA
41
Whitebox Advisors
Minnesota
$1.88K – – –
Walleye Capital
42
Walleye Capital
New York
$1.81K +$1.41K +48,078 New
PCM
43
Prelude Capital Management
New York
$1.5K – – –
GF
44
Gabelli Funds
New York
$1.42K -$145 -4,958 -12%
GCIA
45
Gabelli & Co Investment Advisers
New York
$1.21K – – –
Walleye Trading
46
Walleye Trading
New York
$1.01K +$787 +26,847 New
CL
47
CSS LLC
Illinois
$756 – – –
OAC
48
OMERS Administration Corp
Ontario, Canada
$677 – – –
Jane Street
49
Jane Street
New York
$481 -$91 -3,089 -22%
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
– -$9K -350,000 Closed
1
2
3

BLEUW Hedge Fund Activity: Q2 2023 in Review

47 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in bleuacacia ltd Warrants (BLEUW) for Q2 2023, worth a combined $5.86M — down 0.8% from $5.91M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BLEUW positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Cowen and Company, adding an estimated $10.3K. The largest seller was Picton Mahoney Asset Management, exiting entirely with an estimated $9K sold.

  • 47 institutional investors held bleuacacia ltd Warrants (BLEUW) as of Q2 2023, up from 45 in Q1 2023.
  • Funds reported $5.86M of bleuacacia ltd Warrants stock for Q2 2023, down 0.8% quarter-over-quarter.
  • 6 funds opened new bleuacacia ltd Warrants positions in Q2 2023 and 4 closed out, a net change of +2 holders.
  • The largest bleuacacia ltd Warrants buyer in Q2 2023 was Cowen and Company, an estimated $10.3K added.
  • The largest bleuacacia ltd Warrants seller in Q2 2023 was Picton Mahoney Asset Management, an estimated $9K sold.

Based on aggregated 13F filings for Q2 2023.