bleuacacia ltd - G11728121
Sector:
Financial
· Industry:
Blank Checks
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2022
· Q1 2022
Value (USD)
Total reported value ($000)
$11.93M
QoQ value delta ($000)
-$11.26M
(-48.55%)
Implied price effect (QoQ)
-0.59%
Shares
Total shares
1,199,096
QoQ shares delta
-1,117,568
(-48.24%)
Total shares held by funds (by quarter)
Top holders (Q2 2022)
Top 25 only
Full list
Early Q3 2024 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Magnetar Financial LLC | 5,365 | 539,200 | 0.06% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,990 | 200,000 | 0.01% |
| Schonfeld Strategic Advisors LLC | 1,102 | 110,794 | 0.01% |
| LMR Partners LLP | 995 | 100,000 | 0.02% |
| Walleye Capital LLC | 961 | 96,540 | 0.03% |
| BOOTHBAY FUND MANAGEMENT, LLC | 804 | 80,833 | 0.02% |
| Walleye Trading LLC | 536 | 53,910 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 105 | 10,569 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 72 | 7,250 | 0.0% |