Purchases and Sales Made in Q1 2022 in Bleuacacia LTD (BLEUU)
This table provides information about the institutional ownership of Bleuacacia LTD (BLEUU) during Q1 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 |
---|---|---|---|---|---|---|---|
May 23, 2022
Q1 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
50KNew |
$491K - $504K
|
50K
$546K
|
|
May 10, 2022
Q1 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
394+ 0.65% |
$3.87K - $3.97K
|
61K
$665K
|
|
Nov 18, 2022
Q1 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
141+ 0.44% |
$1.38K - $1.42K
|
32.5K
$355K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-1K- 50.0% |
$9.81K - $10.1K
|
1K
$10.9K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.46KClosed |
$24.1K - $24.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-7.1K- 1.18% |
$69.7K - $71.6K
|
593K
$6.47M
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-29.9KClosed |
$293K - $301K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-30KClosed |
$294K - $302K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-31.2K- 20.81% |
$306K - $315K
|
119K
$1.3M
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-50KClosed |
$491K - $504K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-64.6KClosed |
$634K - $651K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Lynwood Capital Management Inc.
|
SELL
|
- |
-70KClosed |
$687K - $706K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-70.4KClosed |
$690K - $710K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Timelo Investment Management Inc.
|
SELL
|
- |
-80KClosed |
$785K - $806K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-85.4KClosed |
$838K - $861K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-93.7KClosed |
$919K - $944K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-100KClosed |
$981K - $1.01M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-100KClosed |
$981K - $1.01M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-100KClosed |
$981K - $1.01M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-100KClosed |
$981K - $1.01M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-114KClosed |
$1.11M - $1.15M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-150KClosed |
$1.47M - $1.51M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-197KClosed |
$1.93M - $1.99M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-200KClosed |
$1.96M - $2.02M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-200KClosed |
$1.96M - $2.02M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-200KClosed |
$1.96M - $2.02M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-200KClosed |
$1.96M - $2.02M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-225KClosed |
$2.21M - $2.27M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-225KClosed |
$2.21M - $2.27M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-231KClosed |
$2.27M - $2.33M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-246KClosed |
$2.41M - $2.47M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-265KClosed |
$2.6M - $2.67M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-300KClosed |
$2.94M - $3.02M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-300KClosed |
$2.94M - $3.02M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-308KClosed |
$3.02M - $3.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-347KClosed |
$3.4M - $3.49M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-400K- 41.5% |
$3.92M - $4.03M
|
564K
$6.15M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-400KClosed |
$3.92M - $4.03M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-400KClosed |
$3.92M - $4.03M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-450KClosed |
$4.41M - $4.54M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-452KClosed |
$4.43M - $4.55M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-470KClosed |
$4.61M - $4.74M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-499KClosed |
$4.9M - $5.03M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-500KClosed |
$4.91M - $5.04M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Governors Lane LP
New York, NY |
SELL
|
- |
-500KClosed |
$4.91M - $5.04M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-500KClosed |
$4.91M - $5.04M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-500KClosed |
$4.91M - $5.04M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-500KClosed |
$4.91M - $5.04M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-585KClosed |
$5.74M - $5.9M
|
0
$0
|