CUSIP G11728139
BLEUACACIA LTD
64 institutions · $5.3M total · 27,659,021 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 400,000 | $4.4M | 1.44% | 2024-09-30 |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,912,865 | $90.9K | 10.53% | 2024-09-30 |
| 3 | Clear Street Derivatives LLC | 1,748,132 | $82.3K | 6.32% | 2025-03-31 |
| 4 | Saba Capital Management, L.P. | 2,475,000 | $74.4K | 8.94% | 2024-09-30 |
| 5 | MSD Partners, L.P. | 980,000 | $49.0K | 3.54% | 2023-12-31 |
| 6 | MANGROVE PARTNERS | 1,452,469 | $45.3K | 5.25% | 2024-09-30 |
| 7 | COWEN AND COMPANY, LLC | 1,296,296 | $40.4K | 4.68% | 2024-09-30 |
| 8 | Sandia Investment Management LP | 1,294,306 | $40.4K | 4.67% | 2024-09-30 |
| 9 | CLEAR STREET LLC | 422,792 | $36.4K | 1.52% | 2025-03-31 |
| 10 | Periscope Capital Inc. | 1,123,300 | $33.7K | 4.06% | 2024-09-30 |
| 11 | Balyasny Asset Management LLC | 700,000 | $27.4K | 2.53% | 2023-06-30 |
| 12 | CITIGROUP INC | 800,001 | $24.0K | 2.89% | 2024-09-30 |
| 13 | Polar Asset Management Partners Inc. | 600,000 | $18.7K | 2.16% | 2024-09-30 |
| 14 | Linden Advisors LP | 600,000 | $18.1K | 2.16% | 2024-09-30 |
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 566,667 | $17.7K | 2.04% | 2024-09-30 |
| 16 | Verition Fund Management LLC | 563,750 | $17.6K | 2.03% | 2024-09-30 |
| 17 | MILLENNIUM MANAGEMENT LLC | 548,569 | $17.1K | 1.98% | 2024-09-30 |
| 18 | Taconic Capital Advisors LP | 500,000 | $15.6K | 1.80% | 2024-09-30 |
| 19 | TD Asset Management Inc | 450,000 | $14.0K | 1.62% | 2024-09-30 |
| 20 | Flow State Investments, L.P. | 244,697 | $12.8K | 0.88% | 2024-06-30 |
| 21 | Centiva Capital, LP | 403,446 | $12.6K | 1.45% | 2024-09-30 |
| 22 | ARISTEIA CAPITAL LLC | 400,000 | $12.5K | 1.44% | 2024-09-30 |
| 23 | Diametric Capital, LP | 398,436 | $12.4K | 1.44% | 2024-09-30 |
| 24 | Radcliffe Capital Management, L.P. | 225,000 | $10.7K | 0.81% | 2023-12-31 |
| 25 | AQR Arbitrage LLC | 330,960 | $10.3K | 1.19% | 2024-09-30 |
| 26 | Sculptor Capital LP | 307,304 | $9.2K | 1.11% | 2024-09-30 |
| 27 | Boussard & Gavaudan Investment Management LLP | 225,000 | $7.9K | 0.81% | 2024-06-30 |
| 28 | Walleye Capital LLC | 243,377 | $7.6K | 0.87% | 2024-09-30 |
| 29 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | $7.0K | 0.72% | 2024-09-30 |
| 30 | PRELUDE CAPITAL MANAGEMENT, LLC | 80,000 | $6.9K | 0.28% | 2023-09-30 |
| 31 | TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | $6.2K | 0.72% | 2024-09-30 |
| 32 | Shaolin Capital Management LLC | 192,312 | $6.0K | 0.69% | 2024-09-30 |
| 33 | III Capital Management | 175,727 | $5.5K | 0.63% | 2024-09-30 |
| 34 | Hudson Bay Capital Management LP | 88,701 | $5.3K | 0.32% | 2023-12-31 |
| 35 | ANGELO GORDON & CO., L.P. | 150,000 | $5.3K | 0.54% | 2024-09-30 |
| 36 | PINEBRIDGE INVESTMENTS, L.P. | 124,222 | $4.3K | 0.44% | 2023-12-31 |
| 37 | Schonfeld Strategic Advisors LLC | 140,794 | $4.2K | 0.50% | 2024-09-30 |
| 38 | Walleye Trading LLC | 128,265 | $4.0K | 0.46% | 2024-09-30 |
| 39 | D. E. Shaw & Co., Inc. | 113,603 | $3.5K | 0.41% | 2024-09-30 |
| 40 | KIM, LLC | 100,000 | $3.5K | 0.36% | 2024-06-30 |
| 41 | WHITEBOX ADVISORS LLC | 100,000 | $3.1K | 0.36% | 2024-09-30 |
| 42 | LMR Partners LLP | 100,000 | $3.1K | 0.36% | 2024-09-30 |
| 43 | DUPONT CAPITAL MANAGEMENT CORP | 100,000 | $3.0K | 0.36% | 2024-09-30 |
| 44 | Quarry LP | 100,000 | $3.0K | 0.36% | 2024-09-30 |
| 45 | CITADEL ADVISORS LLC | 95,175 | $3.0K | 0.34% | 2024-09-30 |
| 46 | StoneX Group Inc. | 142,915 | $2.9K | 0.51% | 2025-06-30 |
| 47 | Owl Creek Asset Management, L.P. | 80,000 | $2.5K | 0.28% | 2024-09-30 |
| 48 | GABELLI FUNDS LLC | 75,484 | $2.4K | 0.27% | 2024-09-30 |
| 49 | GABELLI & Co INVESTMENT ADVISERS, INC. | 64,600 | $2.0K | 0.23% | 2024-09-30 |
| 50 | METEORA CAPITAL, LLC | 60,613 | $1.9K | 0.21% | 2024-09-30 |
| 51 | BOOTHBAY FUND MANAGEMENT, LLC | 52,873 | $1.6K | 0.19% | 2024-09-30 |
| 52 | Ionic Capital Management LLC | 40,000 | $1.2K | 0.14% | 2023-06-30 |
| 53 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,958 | $585 | 0.05% | 2023-06-30 |
| 54 | TWO SIGMA SECURITIES, LLC | 16,600 | $335 | 0.06% | 2024-09-30 |
| 55 | UBS Group AG | 4,132 | $124 | 0.01% | 2024-06-30 |
| 56 | Kepos Capital LP | 1,112,400 | $53 | 4.02% | 2023-12-31 |
| 57 | PICTON MAHONEY ASSET MANAGEMENT | 700,000 | $21 | 2.53% | 2023-06-30 |
| 58 | WOLVERINE ASSET MANAGEMENT LLC | 550 | $17 | 0.00% | 2024-09-30 |
| 59 | Parkwood LLC | 660,200 | $13 | 2.38% | 2024-09-30 |
| 60 | Vestcor Inc | 200,000 | $6 | 0.72% | 2024-09-30 |
| 61 | BANK OF AMERICA CORP /DE/ | 52 | $2 | 0.00% | 2023-06-30 |
| 62 | FLOW TRADERS U.S. LLC | 32,477 | $1 | 0.11% | 2024-09-30 |
| 63 | MORGAN STANLEY | 1 | $0 | 0.00% | 2023-12-31 |
| 64 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |