Blue Acquisition Corp/Cayman - BACC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | History | New | 1,960,185 | 20,013 | 0.46% | — | 1 | +1,960,185 | New | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | Added to | 1,550,000 | 15,825 | 0.03% | 0.03% | 2 | +800,000 | 106.67% | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Added to | 1,317,152 | 13,448 | 0.19% | 0.16% | 3 | +117,152 | 9.76% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | Reduced | 1,198,763 | 12,239 | 0.12% | 0.07% | 4 | -1,237 | -0.1% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 988,054 | 10,088 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | Added to | 775,000 | 7,912 | 0.05% | 0.05% | 6 | +50,000 | 6.9% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | No change | 700,000 | 7,147 | 0.04% | 0.05% | 7 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Karpus Management, Inc. | History | Added to | 652,415 | 6,661 | 0.2% | 0.11% | 8 | +317,313 | 94.69% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 634,375 | 6,476 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 578,273 | 5,990 | 0.01% | 0.01% | 10 | +133,873 | 30.12% | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 524,100 | 5,351 | 0.29% | 0.3% | 11 | +44,880 | 9.37% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | Reduced | 509,511 | 5,202 | 0.11% | 0.14% | 12 | -22,650 | -4.26% | Q4 2025 | Feb 17, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 459,832 | 4,694 | 0.07% | — | 13 | +459,832 | New | Q4 2025 | Feb 17, 2026 |
| Lineage Point Capital LP | History | New | 431,351 | 4,404 | 1.67% | — | 14 | +431,351 | New | Q4 2025 | Feb 26, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 416,685 | 4,254 | 0.11% | 0.16% | 15 | -66,515 | -13.77% | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 400,000 | 4,084 | 0.06% | 0.06% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 381,638 | 3,896 | 0.0% | 0.0% | 17 | -58,362 | -13.26% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 375,000 | 3,828 | 0.02% | 0.01% | 18 | +100,000 | 36.36% | Q4 2025 | Feb 13, 2026 |
| Westchester Capital Management, LLC | History | Reduced | 370,742 | 3,823 | 0.16% | 0.66% | 19 | -1,079,258 | -74.43% | Q4 2025 | Feb 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 346,469 | 3,537 | 0.17% | 0.25% | 20 | -100,000 | -22.4% | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Reduced | 314,723 | 3,250 | 0.01% | 0.01% | 21 | -122,461 | -28.01% | Q4 2025 | Feb 13, 2026 |
| BERKLEY W R CORP | History | Reduced | 314,222 | 3,208 | 0.15% | 0.31% | 22 | -227,837 | -42.03% | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 300,000 | 3,063 | 0.04% | — | 23 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| Governors Lane LP | History | Added to | 300,000 | 3,063 | 0.18% | 0.15% | 24 | +100,000 | 50.0% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | No change | 300,000 | 3,063 | 0.02% | 0.03% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bulldog Investors, LLP | History | Reduced | 291,605 | 2,977 | 0.66% | 1.14% | 26 | -199,780 | -40.66% | Q4 2025 | Feb 13, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 250,000 | 2,552 | 0.29% | 0.56% | 28 | -100,000 | -28.57% | Q4 2025 | Feb 10, 2026 |
| MMCAP International Inc. SPC | History | No change | 250,000 | 2,552 | 0.26% | 0.29% | 27 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 200,000 | 2,042 | 0.04% | 0.05% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 200,000 | 2,042 | 2.82% | 0.32% | 30 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 200,000 | 2,042 | 0.24% | 0.24% | 31 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 197,246 | 2,013 | 0.06% | 0.14% | 32 | -122,754 | -38.36% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 192,587 | 1,966 | 0.02% | 0.02% | 33 | -57,413 | -22.97% | Q4 2025 | Feb 11, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 175,000 | 1,786 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 160,401 | 1,637 | 0.0% | 0.0% | 35 | -7,438 | -4.43% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 149,889 | 1,561 | 0.0% | 0.0% | 36 | +49,889 | 49.89% | Q4 2025 | Feb 11, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 150,000 | 1,531 | 0.06% | 0.1% | 37 | -75,000 | -33.33% | Q4 2025 | Feb 17, 2026 |
| Calamos Advisors LLC | History | No change | 123,189 | 1,307 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Context Capital Management, LLC | History | No change | 100,000 | 1,021 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 99,325 | 1,014 | 0.29% | — | 40 | +99,325 | New | Q4 2025 | Jan 16, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 91,620 | 935 | 0.0% | 0.05% | 41 | -707,712 | -88.54% | Q4 2025 | Feb 17, 2026 |
| MYDA Advisors LLC | History | Reduced | 74,000 | 755 | 0.14% | 0.24% | 42 | -26,000 | -26.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 66,643 | 680 | 0.0% | 0.0% | 43 | -170,734 | -71.93% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Reduced | 66,369 | 678 | 0.03% | 0.08% | 44 | -79,585 | -54.53% | Q4 2025 | Feb 23, 2026 |
| HRT FINANCIAL LP | History | Added to | 56,182 | 581 | 0.0% | 0.0% | 45 | +27,739 | 97.52% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 45,450 | 464 | 0.01% | 0.01% | 46 | -35,800 | -44.06% | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 39,092 | 411 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Reduced | 33,455 | 341 | 0.12% | 0.14% | 48 | -16,545 | -33.09% | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | Reduced | 31,266 | 319 | 0.02% | 0.07% | 49 | -168,734 | -84.37% | Q4 2025 | Feb 13, 2026 |
| Stoic Point Capital Management LLC | History | New | 25,000 | 255 | 0.22% | — | 50 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 19,741 | 209 | 0.03% | 0.21% | 51 | -75,259 | -79.22% | Q4 2025 | Feb 13, 2026 |
| Sandia Investment Management LP | History | Reduced | 19,741 | 207 | 0.52% | 0.6% | 52 | -259 | -1.3% | Q4 2025 | Feb 17, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 20,000 | 204 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| METEORA CAPITAL, LLC | History | New | 13,279 | 135 | 0.01% | — | 54 | +13,279 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 10,000 | 102 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 980 | 10 | 0.0% | 0.02% | 56 | -292,842 | -99.67% | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | New | 306 | 3 | 0.0% | — | 57 | +306 | New | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -400,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -375,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| HGC Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.61% | — | -250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -212,216 | -100.0% | Q3 2025 | Nov 17, 2025 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -99,900 | -100.0% | Q3 2025 | Oct 22, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -90,169 | -100.0% | Q3 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | New | 55 | 0 | — | — | — | +55 | New | Q4 2025 | Feb 13, 2026 |