bleuacacia ltd - G11728121
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 539,200 | 5,365 | 0.06% | 0.06% | 1 | -53,700 | -9.06% | Q2 2022 | Aug 15, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 200,000 | 1,990 | 0.01% | 0.02% | 2 | -500,000 | -71.43% | Q2 2022 | Aug 11, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 110,794 | 1,102 | 0.01% | 0.01% | 3 | -7,986 | -6.72% | Q2 2022 | Aug 15, 2022 |
| LMR Partners LLP | History | No change | 100,000 | 995 | 0.02% | 0.01% | 4 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Walleye Capital LLC | History | Added to | 96,540 | 961 | 0.03% | 0.03% | 5 | +540 | 0.56% | Q2 2022 | Aug 19, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 80,833 | 804 | 0.02% | 0.02% | 6 | +168 | 0.21% | Q2 2022 | Aug 15, 2022 |
| Walleye Trading LLC | History | Reduced | 53,910 | 536 | 0.0% | 0.0% | 7 | -90 | -0.17% | Q2 2022 | Aug 08, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 10,569 | 105 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 7,250 | 72 | 0.0% | — | 9 | +7,250 | New | Q2 2022 | Aug 03, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -563,750 | -100.0% | Q1 2022 | Jun 02, 2022 |