CUSIP G11728121
BLEUACACIA LTD
14 institutions · $25.5M total · 2,499,871 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MSD Partners, L.P. | 980,000 | $9.8M | 39.20% | 2023-06-30 |
| 2 | Sandia Investment Management LP | 433,468 | $4.4M | 17.33% | 2023-06-30 |
| 3 | Cowen Investment Management LLC | 400,000 | $4.1M | 16.00% | 2023-06-30 |
| 4 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | $2.1M | 8.00% | 2023-06-30 |
| 5 | III Capital Management | 200,000 | $2.0M | 8.00% | 2023-03-31 |
| 6 | Walleye Capital LLC | 95,644 | $977.5K | 3.82% | 2023-06-30 |
| 7 | BOOTHBAY FUND MANAGEMENT, LLC | 80,665 | $858.3K | 3.22% | 2023-06-30 |
| 8 | Walleye Trading LLC | 53,406 | $545.8K | 2.13% | 2023-06-30 |
| 9 | Schechter Investment Advisors, LLC | 32,353 | $329.7K | 1.29% | 2023-06-30 |
| 10 | Wealthspring Capital LLC | 23,000 | $234.4K | 0.92% | 2023-06-30 |
| 11 | CLEAR STREET LLC | 1,289 | $14.1K | 0.05% | 2025-03-31 |
| 12 | Tower Research Capital LLC (TRC) | 26 | $286 | 0.00% | 2024-09-30 |
| 13 | UBS Group AG | 20 | $200 | 0.00% | 2024-09-30 |
| 14 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |