bleuacacia ltd Warrants
BLEUW
BLEUW was delisted on the 22nd of November, 2024.
47 hedge funds and large institutions have $5.87M invested in bleuacacia ltd Warrants in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
0% more funds holding
Funds holding: 47 → 47 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% less capital invested
Capital invested by funds: $5.87M → $5.87M (-$7.94K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$3.73K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.49K |
| 3 |
SG
StoneX Group
New York
|
+$1.91K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$860 |
| 5 |
Walleye Capital
New York
|
+$537 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$26K |
| 2 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$9.36K |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$4.22K |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$1.03K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
51
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$4.22K | -112,500 | Closed |
|
|
52
UBS Group
Zurich,
Switzerland
| – | -$5 | -138 | Closed |
|
BLEUW Hedge Fund Activity: Q4 2023 in Review
47 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in bleuacacia ltd Warrants (BLEUW) for Q4 2023, worth a combined $5.87M — down 0.14% from $5.87M a quarter earlier.
Fund positioning in BLEUW was balanced in Q4 2023: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 3 trimmed.
The largest buyer was Cowen and Company, adding an estimated $3.73K. The largest seller was Kepos Capital, exiting entirely with an estimated $26K sold.
- 47 institutional investors held bleuacacia ltd Warrants (BLEUW) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $5.87M of bleuacacia ltd Warrants stock for Q4 2023, down 0.14% quarter-over-quarter.
- 3 funds opened new bleuacacia ltd Warrants positions in Q4 2023 and 3 closed out, a net change of 0 holders.
- The largest bleuacacia ltd Warrants buyer in Q4 2023 was Cowen and Company, an estimated $3.73K added.
- The largest bleuacacia ltd Warrants seller in Q4 2023 was Kepos Capital, an estimated $26K sold.
Based on aggregated 13F filings for Q4 2023.