Latest Institutional Transactions on Bleuacacia LTD (BLEU)
This table provides information on the latest institutional transactions involving Bleuacacia LTD (BLEU) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-8.17K- 21.92% |
$87.4K - $90.2K
|
29.1K
$321K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-13.7K- 52.17% |
$146K - $151K
|
12.5K
$138K
|
|
|
Nov 14, 2024
Q3 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
3.72KNew |
$39.8K - $41.1K
|
3.72K
$41K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
80New |
$856 - $884
|
80
$882
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
BUY
|
- |
5.23KNew |
$56K - $57.8K
|
5.23K
$57.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-51- 0.18% |
$546 - $564
|
28.9K
$319K
|
|
|
Nov 07, 2024
Q3 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-13.7K- 52.17% |
$146K - $151K
|
12.5K
$138K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
27.9KNew |
$0 - $304K
|
27.9K
$308K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
28New |
$298 - $308
|
28
$309
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1New |
$10.7 - $11
|
1
$11
|
|
|
Apr 11, 2024
Q1 2024
|
Tuttle Capital Management, LLC
|
BUY
|
- |
30KNew |
$320K - $330K
|
30K
$331K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
33.2KNew |
$349K - $357K
|
33.2K
$366K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
17KNew |
$178K - $182K
|
17K
$187K
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-65K- 43.31% |
$682K - $698K
|
85K
$938K
|
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
15.6K+ 31.46% |
$164K - $168K
|
65.4K
$721K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-228- 0.45% |
$2.39K - $2.45K
|
49.9K
$550K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Arena Investors LP
New York, NY |
BUY
|
- |
150KNew |
$1.54M - $1.58M
|
150K
$1.65M
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
100KNew |
$1.02M - $1.06M
|
100K
$1.1M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
150KNew |
$1.52M - $1.59M
|
150K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Arena Investors LP
New York, NY |
BUY
|
PUT |
150KNew |
$1.52M - $1.59M
|
150K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.2KNew |
$145K - $151K
|
14.2K
$157K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-163K- 52.01% |
$1.65M - $1.72M
|
150K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
132KNew |
$1.34M - $1.4M
|
132K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-304K- 66.93% |
$3.08M - $3.22M
|
150K
$1.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-75K- 33.33% |
$761K - $795K
|
150K
$1.65M
|
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
150KNew |
$1.52M - $1.59M
|
150K
$1.65M
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
411KNew |
$4.13M - $4.2M
|
411K
$4.53M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-543K- 50.22% |
$5.46M - $5.55M
|
538K
$5.93M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
203KNew |
$2.04M - $2.08M
|
203K
$2.24M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-193K- 21.17% |
$1.93M - $1.97M
|
717K
$7.91M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
142K+ 147.73% |
$1.42M - $1.45M
|
238K
$2.62M
|
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
435KNew |
$4.37M - $4.44M
|
435K
$4.79M
|
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-1- -0.0% |
$10.1 - $10.2
|
2.51M
$27.7M
|
|
|
May 15, 2023
Q1 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
350KNew |
$3.52M - $3.58M
|
350K
$3.86M
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
433K+ 35.65% |
$4.35M - $4.42M
|
1.65M
$18.2M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
572KNew |
$5.75M - $5.84M
|
572K
$6.31M
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.05M+ 169.25% |
$10.5M - $10.7M
|
1.67M
$18.4M
|
|
|
May 15, 2023
Q1 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
259KNew |
$2.6M - $2.65M
|
259K
$2.86M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-22.7K- 26.75% |
$229K - $232K
|
62.3K
$687K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
43.5KNew |
$437K - $445K
|
43.5K
$480K
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-200K- 80.0% |
$2.01M - $2.04M
|
50K
$552K
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
250K+ 47.77% |
$2.51M - $2.56M
|
773K
$8.53M
|
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.86MNew |
$18.7M - $19M
|
1.86M
$20.5M
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
33.6KNew |
$337K - $343K
|
33.6K
$370K
|
|
|
May 08, 2023
Q1 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
100KNew |
$1.01M - $1.02M
|
100K
$1.1M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
148KNew |
$1.49M - $1.51M
|
148K
$1.63M
|
|
|
May 04, 2023
Q1 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
100KNew |
$1.01M - $1.02M
|
100K
$1.1M
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
305K+ 68.55% |
$3M - $3.07M
|
750K
$8.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-564K- 58.49% |
$5.55M - $5.67M
|
400K
$4.41M
|
|