CUSIP G11728105
BLEUACACIA LTD
90 institutions · $237.6M total · 29,599,022 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 2,514,315 | $25.7M | 8.49% | 2023-06-30 |
| 2 | First Trust Capital Management L.P. | 1,855,750 | $19.0M | 6.26% | 2023-06-30 |
| 3 | Westchester Capital Management, LLC | 1,521,244 | $15.6M | 5.13% | 2023-06-30 |
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,100,000 | $11.2M | 3.71% | 2023-06-30 |
| 5 | Taconic Capital Advisors LP | 1,041,223 | $10.5M | 3.51% | 2023-03-31 |
| 6 | NOMURA HOLDINGS INC | 1,000,000 | $10.2M | 3.37% | 2023-06-30 |
| 7 | MSD Partners, L.P. | 980,000 | $9.7M | 3.31% | 2023-06-30 |
| 8 | Linden Advisors LP | 800,000 | $8.2M | 2.70% | 2023-06-30 |
| 9 | Periscope Capital Inc. | 773,300 | $7.9M | 2.61% | 2023-06-30 |
| 10 | HSBC HOLDINGS PLC | 716,966 | $7.3M | 2.42% | 2023-06-30 |
| 11 | Balyasny Asset Management LLC | 700,000 | $7.2M | 2.36% | 2023-06-30 |
| 12 | Polar Asset Management Partners Inc. | 608,900 | $6.2M | 2.05% | 2023-06-30 |
| 13 | D. E. Shaw & Co., Inc. | 571,666 | $5.9M | 1.93% | 2023-06-30 |
| 14 | UBS OCONNOR LLC | 567,145 | $5.8M | 1.91% | 2023-06-30 |
| 15 | ARISTEIA CAPITAL LLC | 493,399 | $5.0M | 1.66% | 2023-06-30 |
| 16 | Governors Lane LP | 500,000 | $5.0M | 1.68% | 2023-03-31 |
| 17 | TD Asset Management Inc | 450,000 | $4.6M | 1.52% | 2023-06-30 |
| 18 | METEORA CAPITAL, LLC | 434,630 | $4.4M | 1.46% | 2023-06-30 |
| 19 | BANK OF MONTREAL /CAN/ | 411,000 | $4.2M | 1.38% | 2024-06-30 |
| 20 | MARSHALL WACE, LLP | 400,000 | $4.1M | 1.35% | 2023-06-30 |
| 21 | Verition Fund Management LLC | 400,000 | $4.1M | 1.35% | 2023-06-30 |
| 22 | CANTOR FITZGERALD, L. P. | 360,684 | $3.7M | 1.21% | 2023-06-30 |
| 23 | P SCHOENFELD ASSET MANAGEMENT LP | 350,000 | $3.6M | 1.18% | 2023-06-30 |
| 24 | Hudson Bay Capital Management LP | 300,000 | $3.1M | 1.01% | 2023-06-30 |
| 25 | Radcliffe Capital Management, L.P. | 277,628 | $2.8M | 0.93% | 2023-06-30 |
| 26 | Bulldog Investors, LLP | 258,893 | $2.6M | 0.87% | 2023-06-30 |
| 27 | Centiva Capital, LP | 237,508 | $2.4M | 0.80% | 2023-06-30 |
| 28 | BOOTHBAY FUND MANAGEMENT, LLC | 203,362 | $2.1M | 0.68% | 2023-06-30 |
| 29 | TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | $2.0M | 0.67% | 2023-06-30 |
| 30 | MOORE CAPITAL MANAGEMENT, LP | 150,000 | $1.6M | 0.50% | 2024-09-30 |
| 31 | Atlas Merchant Capital LLC | 149,896 | $1.6M | 0.50% | 2024-09-30 |
| 32 | Arena Investors LP | 150,000 | $1.6M | 0.50% | 2023-12-31 |
| 33 | Boussard & Gavaudan Investment Management LLP | 150,000 | $1.6M | 0.50% | 2023-12-31 |
| 34 | FIR TREE CAPITAL MANAGEMENT LP | 150,000 | $1.6M | 0.50% | 2023-12-31 |
| 35 | AQR Arbitrage LLC | 150,000 | $1.6M | 0.50% | 2023-12-31 |
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 147,864 | $1.5M | 0.49% | 2023-06-30 |
| 37 | Sea Otter Advisors LLC | 131,758 | $1.4M | 0.44% | 2023-12-31 |
| 38 | Weiss Asset Management LP | 115,000 | $1.2M | 0.38% | 2023-03-31 |
| 39 | Schechter Investment Advisors, LLC | 107,500 | $1.1M | 0.36% | 2023-06-30 |
| 40 | COWEN AND COMPANY, LLC | 100,000 | $1.1M | 0.33% | 2023-12-31 |
| 41 | Spartan Fund Management Inc. | 100,000 | $1.0M | 0.33% | 2023-06-30 |
| 42 | DUPONT CAPITAL MANAGEMENT CORP | 100,000 | $1.0M | 0.33% | 2023-06-30 |
| 43 | KIM, LLC | 100,000 | $1.0M | 0.33% | 2023-06-30 |
| 44 | LMR Partners LLP | 100,000 | $1.0M | 0.33% | 2023-06-30 |
| 45 | WHITEBOX ADVISORS LLC | 100,000 | $1.0M | 0.33% | 2023-06-30 |
| 46 | Segantii Capital Management Ltd | 100,000 | $1.0M | 0.33% | 2023-06-30 |
| 47 | Cohanzick Management, LLC | 93,914 | $961.7K | 0.31% | 2023-06-30 |
| 48 | Sandia Investment Management LP | 85,033 | $934.5K | 0.28% | 2024-09-30 |
| 49 | GABELLI FUNDS LLC | 85,400 | $872.8K | 0.28% | 2023-06-30 |
| 50 | Owl Creek Asset Management, L.P. | 80,000 | $817.6K | 0.27% | 2023-06-30 |
| 51 | PRELUDE CAPITAL MANAGEMENT, LLC | 80,000 | $817.6K | 0.27% | 2023-06-30 |
| 52 | BANK OF AMERICA CORP /DE/ | 70,000 | $715.4K | 0.23% | 2023-06-30 |
| 53 | GABELLI & Co INVESTMENT ADVISERS, INC. | 64,600 | $660.2K | 0.21% | 2023-06-30 |
| 54 | Schonfeld Strategic Advisors LLC | 62,259 | $636.3K | 0.21% | 2023-06-30 |
| 55 | GEODE CAPITAL MANAGEMENT, LLC | 49,905 | $545.0K | 0.16% | 2024-09-30 |
| 56 | BERKLEY W R CORP | 49,715 | $524.5K | 0.16% | 2023-12-31 |
| 57 | Timelo Investment Management Inc. | 45,751 | $467.6K | 0.15% | 2023-06-30 |
| 58 | CAPTRUST FINANCIAL ADVISORS | 43,528 | $444.9K | 0.14% | 2023-06-30 |
| 59 | Walleye Capital LLC | 33,195 | $364.8K | 0.11% | 2024-09-30 |
| 60 | Karpus Management, Inc. | 33,575 | $343.1K | 0.11% | 2023-06-30 |
| 61 | Magnetar Financial LLC | 32,362 | $331.4K | 0.10% | 2023-06-30 |
| 62 | Tuttle Capital Management, LLC | 30,000 | $329.7K | 0.10% | 2024-09-30 |
| 63 | OMERS ADMINISTRATION Corp | 30,000 | $307.2K | 0.10% | 2023-06-30 |
| 64 | Sculptor Capital LP | 25,954 | $265.3K | 0.08% | 2023-06-30 |
| 65 | Kohlberg Kravis Roberts & Co. L.P. | 18,399 | $188.0K | 0.06% | 2023-06-30 |
| 66 | Walleye Trading LLC | 16,953 | $186.3K | 0.05% | 2024-09-30 |
| 67 | XTX Topco Ltd | 14,249 | $146.1K | 0.04% | 2023-09-30 |
| 68 | Robinson Capital Management, LLC | 12,525 | $137.7K | 0.04% | 2024-09-30 |
| 69 | Toroso Investments, LLC | 12,525 | $137.2K | 0.04% | 2024-09-30 |
| 70 | Wealthspring Capital LLC | 10,970 | $110.4K | 0.03% | 2023-03-31 |
| 71 | CLEAR STREET LLC | 5,232 | $57.5K | 0.01% | 2025-03-31 |
| 72 | PenderFund Capital Management Ltd. | 3,721 | $55.7K | 0.01% | 2024-09-30 |
| 73 | GLAZER CAPITAL, LLC | 1,666,572 | $17.0K | 5.63% | 2023-06-30 |
| 74 | PICTON MAHONEY ASSET MANAGEMENT | 1,481,315 | $15.1K | 5.00% | 2023-06-30 |
| 75 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 907,302 | $9.1K | 3.06% | 2023-03-31 |
| 76 | Shaolin Capital Management LLC | 749,943 | $7.5K | 2.53% | 2023-03-31 |
| 77 | MILLENNIUM MANAGEMENT LLC | 538,000 | $5.5K | 1.81% | 2023-06-30 |
| 78 | Context Capital Management, LLC | 499,498 | $5.0K | 1.68% | 2023-03-31 |
| 79 | Royal Bank of Canada | 392 | $4.0K | 0.00% | 2023-03-31 |
| 80 | Vestcor Inc | 200,000 | $2.0K | 0.67% | 2023-06-30 |
| 81 | Kepos Capital LP | 150,000 | $1.5K | 0.50% | 2023-09-30 |
| 82 | Lynwood Capital Management Inc. | 83,901 | $1.4K | 0.28% | 2023-06-30 |
| 83 | UBS Group AG | 80 | $874 | 0.00% | 2024-09-30 |
| 84 | Quarry LP | 27,905 | $416 | 0.09% | 2024-06-30 |
| 85 | Virtu Financial LLC | 29,085 | $320 | 0.09% | 2024-09-30 |
| 86 | HRT FINANCIAL LP | 28,949 | $318 | 0.09% | 2024-09-30 |
| 87 | Tower Research Capital LLC (TRC) | 28 | $307 | 0.00% | 2024-09-30 |
| 88 | CI INVESTMENTS INC. | 16,655 | $167 | 0.05% | 2023-03-31 |
| 89 | JPMORGAN CHASE & CO | 1 | $11 | 0.00% | 2024-12-31 |
| 90 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |