Purchases and Sales Made in Q3 2022 in Bleuacacia LTD (BLEU)
This table provides information about the institutional ownership of Bleuacacia LTD (BLEU) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
650K+ 130.05% |
$71.5K - $6.41M
|
1.15M
$12.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
521K+ 950.48% |
$57.3K - $5.14M
|
575K
$6.35M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
429KNew |
$47.2K - $4.23M
|
429K
$4.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
361KNew |
$39.7K - $3.56M
|
361K
$3.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
295K+ 196.63% |
$32.4K - $2.91M
|
445K
$4.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
150KNew |
$16.5K - $1.48M
|
150K
$1.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
111K+ 11.45% |
$12.2K - $1.1M
|
1.08M
$11.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
98.3KNew |
$10.8K - $970K
|
98.3K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
93.4K+ 23.35% |
$10.3K - $922K
|
493K
$5.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
16.9K+ 30.62% |
$1.85K - $166K
|
71.9K
$793K
|
|
|
Oct 26, 2022
Q3 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
11.9KNew |
$1.31K - $117K
|
11.9K
$131K
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
9.76K+ 3.73% |
$1.07K - $96.3K
|
271K
$2.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
8.9K+ 1.48% |
$979 - $87.8K
|
609K
$6.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
5.5K+ 0.79% |
$605 - $54.3K
|
704K
$7.76M
|
|
|
Nov 10, 2022
Q3 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
1KNew |
$110 - $9.87K
|
1K
$11K
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
505New |
$55.6 - $4.98K
|
505
$5.57K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
430+ 0.3% |
$47.3 - $4.24K
|
144K
$1.59M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
403+ 210.99% |
$44.3 - $3.98K
|
594
$6.55K
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
120+ 150.0% |
$13.2 - $1.18K
|
200
$2.21K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-101- 0.01% |
$11.1 - $997
|
964K
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-200- 1.19% |
$22 - $1.97K
|
16.7K
$184K
|
|
|
Oct 31, 2022
Q3 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-15K- 52.45% |
$1.65K - $148K
|
13.6K
$150K
|
|
|
Nov 14, 2022
Q3 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-19.7K- 3.96% |
$2.17K - $194K
|
478K
$5.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-40K- 20.0% |
$4.4K - $395K
|
160K
$1.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-43.6K- 28.44% |
$4.79K - $430K
|
110K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-57.3K- 9.1% |
$6.31K - $566K
|
573K
$6.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-73.6K- 37.38% |
$8.09K - $726K
|
123K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-119K- 44.47% |
$13.1K - $1.18M
|
149K
$1.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-211K- 7.73% |
$23.2K - $2.08M
|
2.51M
$27.7M
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-241K- 31.48% |
$26.5K - $2.38M
|
524K
$5.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-356K- 78.76% |
$39.1K - $3.51M
|
95.9K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-385K- 77.0% |
$42.4K - $3.8M
|
115K
$1.27M
|