bleuacacia ltd - G11728105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 150,000 | 1,648 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 49,905 | 544 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2024 | Nov 12, 2024 |
| Walleye Capital LLC | History | No change | 33,195 | 364 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Walleye Trading LLC | History | No change | 16,953 | 186 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Tidal Investments LLC | History | Reduced | 12,525 | 137 | 0.0% | 0.0% | 5 | -13,660 | -52.17% | Q3 2024 | Nov 25, 2024 |
| UBS Group AG | History | New | 80 | 0 | — | — | — | +80 | New | Q3 2024 | Nov 14, 2024 |
| JPMORGAN CHASE & CO | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Dec 26, 2024 |
| Tower Research Capital LLC (TRC) | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |