Purchases and Sales Made in Q1 2023 in Bleuacacia LTD Wt Exp (Cym) (BLEUW)
This table provides information about the institutional ownership of Bleuacacia LTD Wt Exp (Cym) (BLEUW) during Q1 2023. The information is specifically focused on institutions that hold shares of BLEUACACIA LTD WT EXP (CYM).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
50K+ 49.99% |
N/A
|
150K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
15KNew |
N/A
|
15K
$0
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
100+ 0.5% |
N/A
|
20.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-200- 1.32% |
N/A
|
15K
$0
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-233- 1.65% |
N/A
|
13.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-500- 0.29% |
N/A
|
173K
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.39K- 14.89% |
N/A
|
13.6K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-31.1K- 18.33% |
N/A
|
139K
$0
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-65.2K- 11.59% |
N/A
|
497K
$0
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-150K- 23.17% |
N/A
|
497K
$0
|