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Blueacacia Ltd Class A shares owned by CSS

Quarter-by-quarter ownership of Blueacacia Ltd Class A (BLEUW) shares owned by CSS from 13F filings

Historical chart of CSS investment in Blueacacia Ltd Class A

Tip: Access up to 7 years of quarterly data

All positions including Blueacacia Ltd Class A held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blueacacia Ltd Class A by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $399 20k 0.02
2023-06-30 $755 20k 0.04
2023-03-31 $574 20k 0.03
2022-12-31 $328 20k 0.02

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Blueacacia Ltd Class A

Cowen And Company
Highbridge Capital Management
Saba Capital Management
Nomura Holdings
MSDC Management
Citigroup
Balyasny Asset Management
Polar Securities
OZ Management
Fort Baker Capital Management
Millennium Management
TD Asset Management
Centiva Capital
Marshall Wace
Aristeia Capital

View all funds holding Blueacacia Ltd Class A