CUSIP G11728113
BLEUACACIA LTD
65 institutions · $9.1M total · 12,752,322 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 500,000 | $5.5M | 3.92% | 2024-09-30 |
| 2 | MARSHALL WACE, LLP | 200,000 | $2.2M | 1.56% | 2024-09-30 |
| 3 | ANGELO GORDON & CO., L.P. | 75,000 | $824.3K | 0.58% | 2024-09-30 |
| 4 | BOOTHBAY FUND MANAGEMENT, LLC | 26,436 | $289.6K | 0.20% | 2024-09-30 |
| 5 | COWEN AND COMPANY, LLC | 1,171,175 | $32.0K | 9.18% | 2024-09-30 |
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | $20.3K | 5.88% | 2024-09-30 |
| 7 | Saba Capital Management, L.P. | 736,199 | $20.1K | 5.77% | 2024-09-30 |
| 8 | MSD Partners, L.P. | 490,000 | $16.6K | 3.84% | 2023-12-31 |
| 9 | Periscope Capital Inc. | 559,800 | $15.3K | 4.38% | 2024-09-30 |
| 10 | NOMURA HOLDINGS INC | 500,000 | $13.5K | 3.92% | 2024-12-31 |
| 11 | CITIGROUP INC | 400,001 | $10.8K | 3.13% | 2024-09-30 |
| 12 | Balyasny Asset Management LLC | 350,000 | $9.4K | 2.74% | 2024-09-30 |
| 13 | Polar Asset Management Partners Inc. | 300,000 | $8.2K | 2.35% | 2024-09-30 |
| 14 | Verition Fund Management LLC | 281,875 | $7.6K | 2.21% | 2024-09-30 |
| 15 | MILLENNIUM MANAGEMENT LLC | 274,284 | $7.5K | 2.15% | 2024-09-30 |
| 16 | Fort Baker Capital Management LP | 272,373 | $7.4K | 2.13% | 2024-09-30 |
| 17 | CLEAR STREET LLC | 183,375 | $6.9K | 1.43% | 2025-03-31 |
| 18 | Taconic Capital Advisors LP | 250,000 | $6.8K | 1.96% | 2024-09-30 |
| 19 | StoneX Group Inc. | 263,035 | $6.4K | 2.06% | 2025-06-30 |
| 20 | Linden Advisors LP | 299,999 | $6.3K | 2.35% | 2024-09-30 |
| 21 | Centiva Capital, LP | 224,451 | $6.1K | 1.76% | 2024-09-30 |
| 22 | TD Asset Management Inc | 225,000 | $5.1K | 1.76% | 2024-09-30 |
| 23 | AQR Arbitrage LLC | 168,595 | $4.6K | 1.32% | 2024-09-30 |
| 24 | Radcliffe Capital Management, L.P. | 112,500 | $4.2K | 0.88% | 2023-12-31 |
| 25 | Sandia Investment Management LP | 154,340 | $4.2K | 1.21% | 2024-09-30 |
| 26 | ARISTEIA CAPITAL LLC | 200,000 | $4.2K | 1.56% | 2024-09-30 |
| 27 | Shaolin Capital Management LLC | 147,039 | $4.0K | 1.15% | 2024-09-30 |
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 142,394 | $3.9K | 1.11% | 2024-09-30 |
| 29 | Sculptor Capital LP | 153,652 | $3.2K | 1.20% | 2024-09-30 |
| 30 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $2.7K | 0.78% | 2024-09-30 |
| 31 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 100,000 | $2.7K | 0.78% | 2024-09-30 |
| 32 | CITADEL ADVISORS LLC | 86,508 | $2.3K | 0.67% | 2024-09-30 |
| 33 | Walleye Capital LLC | 80,409 | $2.2K | 0.63% | 2024-09-30 |
| 34 | III Capital Management | 91,851 | $1.9K | 0.72% | 2024-09-30 |
| 35 | Schonfeld Strategic Advisors LLC | 69,697 | $1.9K | 0.54% | 2024-09-30 |
| 36 | Boussard & Gavaudan Investment Management LLP | 112,500 | $1.7K | 0.88% | 2024-06-30 |
| 37 | EHP Funds Inc. | 65,153 | $1.6K | 0.51% | 2024-03-31 |
| 38 | D. E. Shaw & Co., Inc. | 56,801 | $1.5K | 0.44% | 2024-09-30 |
| 39 | PRELUDE CAPITAL MANAGEMENT, LLC | 40,000 | $1.5K | 0.31% | 2023-09-30 |
| 40 | METEORA CAPITAL, LLC | 55,074 | $1.5K | 0.43% | 2024-09-30 |
| 41 | JPMORGAN CHASE & CO | 59,755 | $1.5K | 0.46% | 2024-12-31 |
| 42 | WHITEBOX ADVISORS LLC | 50,000 | $1.4K | 0.39% | 2024-09-30 |
| 43 | LMR Partners LLP | 50,000 | $1.4K | 0.39% | 2024-09-30 |
| 44 | DUPONT CAPITAL MANAGEMENT CORP | 50,000 | $1.4K | 0.39% | 2024-09-30 |
| 45 | Walleye Trading LLC | 43,011 | $1.2K | 0.33% | 2024-09-30 |
| 46 | Owl Creek Asset Management, L.P. | 40,000 | $1.1K | 0.31% | 2024-09-30 |
| 47 | GABELLI FUNDS LLC | 37,742 | $1.0K | 0.29% | 2024-09-30 |
| 48 | Clear Street Derivatives LLC | 34,099 | $931 | 0.26% | 2025-03-31 |
| 49 | GABELLI & Co INVESTMENT ADVISERS, INC. | 32,300 | $882 | 0.25% | 2024-09-30 |
| 50 | Quarry LP | 27,905 | $762 | 0.21% | 2024-09-30 |
| 51 | KIM, LLC | 50,000 | $745 | 0.39% | 2024-06-30 |
| 52 | Ionic Capital Management LLC | 20,000 | $572 | 0.15% | 2023-06-30 |
| 53 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 550,000 | $550 | 4.31% | 2024-09-30 |
| 54 | CSS LLC/IL | 20,100 | $549 | 0.15% | 2024-09-30 |
| 55 | Alpine Global Management, LLC | 15,000 | $429 | 0.11% | 2023-12-31 |
| 56 | OMERS ADMINISTRATION Corp | 15,000 | $405 | 0.11% | 2024-09-30 |
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,645 | $390 | 0.10% | 2023-06-30 |
| 58 | JANE STREET GROUP, LLC | 10,794 | $365 | 0.08% | 2023-12-31 |
| 59 | UBS Group AG | 7,309 | $197 | 0.05% | 2024-09-30 |
| 60 | Kepos Capital LP | 759,850 | $26 | 5.95% | 2023-12-31 |
| 61 | BANK OF AMERICA CORP /DE/ | 900 | $24 | 0.00% | 2024-09-30 |
| 62 | PICTON MAHONEY ASSET MANAGEMENT | 350,000 | $9 | 2.74% | 2023-06-30 |
| 63 | Q Global Advisors, LLC | 145,396 | $4 | 1.14% | 2024-09-30 |
| 64 | Vestcor Inc | 100,000 | $3 | 0.78% | 2024-09-30 |
| 65 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |