Purchases and Sales Made in Q2 2022 in Bleuacacia LTD (BLEU)
This table provides information about the institutional ownership of Bleuacacia LTD (BLEU) during Q2 2022. The information is specifically focused on institutions that hold shares of bleuacacia ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
750K+ 300.0% |
$7.29M - $7.4M
|
1M
$11M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
564K+ 140.94% |
$5.48M - $5.56M
|
964K
$10.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
225KNew |
$2.19M - $2.22M
|
225K
$2.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
151K+ 50.52% |
$1.47M - $1.5M
|
451K
$4.98M
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
100KNew |
$972K - $987K
|
100K
$1.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
79.4K+ 18.89% |
$772K - $784K
|
500K
$5.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
70K+ 28.1% |
$680K - $691K
|
319K
$3.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
54.8KNew |
$532K - $541K
|
54.8K
$604K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
50.1KNew |
$487K - $495K
|
50.1K
$553K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
50K+ 53.35% |
$486K - $493K
|
144K
$1.59M
|
|
|
Jul 26, 2022
Q2 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
50KNew |
$486K - $493K
|
50K
$552K
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
50K+ 1.87% |
$486K - $493K
|
2.73M
$30.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
26.9K+ 15.64% |
$261K - $265K
|
199K
$2.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
24.3K+ 79.06% |
$236K - $240K
|
55.1K
$607K
|
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
BUY
|
- |
23K+ 410.71% |
$224K - $227K
|
28.6K
$315K
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
3.18K+ 0.64% |
$30.9K - $31.4K
|
503K
$5.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
200+ 0.03% |
$1.94K - $1.97K
|
765K
$8.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
115New |
$1.12K - $1.14K
|
115
$1.27K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
80New |
$778 - $790
|
80
$882
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-9- 4.5% |
$87.5 - $88.8
|
191
$2.11K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.53K- 79.55% |
$14.8K - $15.1K
|
392
$4.32K
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-1.9K- 0.38% |
$18.5K - $18.8K
|
498K
$5.49M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.16KClosed |
$30.7K - $31.2K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-8.78K- 1.1% |
$85.3K - $86.6K
|
791K
$8.73M
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-13K- 43.63% |
$127K - $129K
|
16.9K
$186K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-27.2K- 15.07% |
$264K - $268K
|
153K
$1.69M
|
|
|
Aug 01, 2022
Q2 2022
|
Timelo Investment Management Inc.
|
SELL
|
- |
-34.2K- 42.81% |
$333K - $338K
|
45.8K
$505K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-53.4KClosed |
$519K - $527K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-100KClosed |
$972K - $987K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-452KClosed |
$4.39M - $4.46M
|
0
$0
|