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BLEUW

bleuacacia ltd Warrants
BLEUW

Delisted

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

46 hedge funds and large institutions have $5.78M invested in bleuacacia ltd Warrants in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4646 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1% less capital invested

Capital invested by funds: $5.84M → $5.78M (-$57.7K)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
5
Closed
1
Calls
$2.97M
Puts
Net Calls
+$2.97M
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.5K
TCM
27
Tenor Capital Management
New York
$1.49K
Walleye Capital
28
Walleye Capital
New York
$1.2K
ICM
29
III Capital Management
Florida
$1.16K -$273 -8,048 -8%
SSA
30
Schonfeld Strategic Advisors
New York
$1.04K
Citadel Advisors
31
Citadel Advisors
Florida
$999 +$2.26K +66,618 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$852
MC
33
Meteora Capital
Florida
$821 +$111 +3,268 +6%
DCM
34
Dupont Capital Management
Delaware
$750
KL
35
KIM LLC
Kansas
$745
LP
36
LMR Partners
United Kingdom
$745
WA
37
Whitebox Advisors
Minnesota
$745
Walleye Trading
38
Walleye Trading
New York
$641
OCAM
39
Owl Creek Asset Management
New York
$596
GF
40
Gabelli Funds
New York
$562
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$550
CSD
42
Clear Street Derivatives
New York
$508
GCIA
43
Gabelli & Co Investment Advisers
New York
$481
QL
44
Quarry LP
New York
$416
CL
45
CSS LLC
Illinois
$299
OAC
46
OMERS Administration Corp
Ontario, Canada
$225
Bank of America
47
Bank of America
North Carolina
$6 -$3 -100 -20%
EFI
48
EHP Funds Inc
Canada
-$1.59K -65,153 Closed

BLEUW Hedge Fund Activity: Q2 2024 in Review

46 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in bleuacacia ltd Warrants (BLEUW) for Q2 2024, worth a combined $5.78M — down 0.99% from $5.84M a quarter earlier.

Fund positioning in BLEUW was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.26K. The largest seller was Periscope Capital, cutting an estimated $3.51K.

  • 46 institutional investors held bleuacacia ltd Warrants (BLEUW) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $5.78M of bleuacacia ltd Warrants stock for Q2 2024, down 0.99% quarter-over-quarter.
  • 1 fund opened new bleuacacia ltd Warrants positions in Q2 2024 and 1 closed out, a net change of 0 holders.
  • The largest bleuacacia ltd Warrants buyer in Q2 2024 was Citadel Advisors, an estimated $2.26K added.
  • The largest bleuacacia ltd Warrants seller in Q2 2024 was Periscope Capital, an estimated $3.51K sold.

Based on aggregated 13F filings for Q2 2024.