Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / RIGHT 06/11/2030
-
Total 13F shares
-
15,007,893
-
Share change
-
+14,731,707
-
Total reported value
-
$2,875,959
-
Price per share
-
$0.16
-
Number of holders
-
39
-
Value change
-
+$2,831,410
-
Number of buys
-
38
Institutional Holders of Blue Acquisition Corp/Cayman - RIGHT 06/11/2030 (BACCR) as of Q3 2025
As of 30 Sep 2025,
Blue Acquisition Corp/Cayman - RIGHT 06/11/2030 (BACCR) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,007,893 shares.
The largest 10 holders included
Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., Magnetar Financial LLC, MILLENNIUM MANAGEMENT LLC, AQR Arbitrage LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Verition Fund Management LLC, TORONTO DOMINION BANK, Schonfeld Strategic Advisors LLC, and GLAZER CAPITAL, LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.