Purchases and Sales Made in Q1 2023 in Bleuacacia LTD (BLEU)
This table provides information about the institutional ownership of Bleuacacia LTD (BLEU) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.86MNew |
$18.7M - $19M
|
1.86M
$20.5M
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.05M+ 169.25% |
$10.5M - $10.7M
|
1.67M
$18.4M
|
|
|
May 15, 2023
Q1 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
657K+ 267.44% |
$6.6M - $6.71M
|
902K
$9.95M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
572KNew |
$5.75M - $5.84M
|
572K
$6.31M
|
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
435KNew |
$4.37M - $4.44M
|
435K
$4.79M
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
433K+ 35.65% |
$4.35M - $4.42M
|
1.65M
$18.2M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
411KNew |
$4.13M - $4.2M
|
411K
$4.53M
|
|
|
May 15, 2023
Q1 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
350KNew |
$3.52M - $3.58M
|
350K
$3.86M
|
|
|
May 15, 2023
Q1 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
259KNew |
$2.6M - $2.65M
|
259K
$2.86M
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
250K+ 47.77% |
$2.51M - $2.56M
|
773K
$8.53M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
203KNew |
$2.04M - $2.08M
|
203K
$2.24M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
148KNew |
$1.49M - $1.51M
|
148K
$1.63M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
142K+ 147.73% |
$1.42M - $1.45M
|
238K
$2.62M
|
|
|
May 04, 2023
Q1 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
100KNew |
$1.01M - $1.02M
|
100K
$1.1M
|
|
|
May 08, 2023
Q1 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
100KNew |
$1.01M - $1.02M
|
100K
$1.1M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50.8KNew |
$510K - $519K
|
50.8K
$560K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
43.5KNew |
$437K - $445K
|
43.5K
$480K
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
33.6KNew |
$337K - $343K
|
33.6K
$370K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-1- -0.0% |
$10.1 - $10.2
|
2.51M
$27.7M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-555- 18.87% |
$5.58K - $5.67K
|
2.39K
$26.3K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-6.53K- 2.04% |
$65.6K - $66.7K
|
313K
$3.45M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-22.7K- 26.75% |
$229K - $232K
|
62.3K
$687K
|
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-24.8K- 5.18% |
$249K - $253K
|
454K
$5M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-35.7K- 99.99% |
$359K - $365K
|
3
$33.1
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-193K- 21.17% |
$1.93M - $1.97M
|
717K
$7.91M
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-200K- 80.0% |
$2.01M - $2.04M
|
50K
$552K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-543K- 50.22% |
$5.46M - $5.55M
|
538K
$5.93M
|