Purchases and Sales Made in Q2 2023 in Bleuacacia LTD (BLEUR)
This table provides information about the institutional ownership of Bleuacacia LTD (BLEUR) during Q2 2023. 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 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
910K+ 295.89% |
$27.3K - $81.9K
|
1.22M
$12.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
546K+ 30.69% |
$16.4K - $49.1K
|
2.32M
$23.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
320K+ 71.86% |
$9.59K - $28.8K
|
765K
$7.65K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
200KNew |
$6K - $18K
|
200K
$2K
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
193K+ 10.95% |
$5.8K - $17.4K
|
1.96M
$19.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
153K+ 277.27% |
$4.58K - $13.7K
|
208K
$2.08K
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
140K+ 54.31% |
$4.2K - $12.6K
|
398K
$3.98K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
98.8K+ 772.22% |
$2.97K - $8.9K
|
112K
$1.12K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
62.4KNew |
$1.87K - $5.62K
|
62.4K
$624
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
52.9KNew |
$1.59K - $4.76K
|
52.9K
$529
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
29.7K+ 7.57% |
$892 - $2.68K
|
423K
$4.23K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-8.14K- 2.4% |
$244 - $733
|
331K
$3.31K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-9.92K- 11.61% |
$297 - $892
|
75.5K
$755
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-46.5K- 10.33% |
$1.39K - $4.18K
|
403K
$4.03K
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-167K- 22.73% |
$5K - $15K
|
567K
$5.67K
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-174K- 64.67% |
$5.21K - $15.6K
|
94.9K
$949
|