Blue Acquisition Corp/Cayman - Class A ordinary shares, $0.0001 Par Value (BACCU)

Historical Holders from Q2 2025 to Q3 2025

Type / Class
Equity / Class A ordinary shares, $0.0001 Par Value
Symbol
BACCU on Nasdaq
Underlying class
Class A Ordinary Shares
Shares outstanding
21,000,000
Price per share
$10.14
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
3,840,223
Holdings value
$39,368,484
% of all portfolios
0%
Share change
-15,267,348
Value change
-$153,766,748
Average buys %
+0%
Average sells %
-0%
Number of holders
21
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Blue Acquisition Corp/Cayman - Class A ordinary shares, $0.0001 Par Value (BACCU) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TENOR CAPITAL MANAGEMENT Co., L.P. 7.6% +13% +$4,015,440 1,596,000 +33% Tenor Capital Management Company, L.P. 30 Sep 2025
Magnetar Financial LLC 6.6% 1,200,000 MAGNETAR FINANCIAL LLC 30 Jun 2025
As of 30 Sep 2025, Blue Acquisition Corp/Cayman - Class A ordinary shares, $0.0001 Par Value (BACCU) has 21 institutional shareholders filing 13F forms. They hold 3,840,223 shares of 21,000,000 outstanding shares (18%) .

Top 25 institutional shareholders own 18% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
LMR Partners LLP 3.6% 750,000 0% 0.1% $7,567,500
Alberta Investment Management Corp 3.3% 700,000 0% 0.07% $7,098,000
Schonfeld Strategic Advisors LLC 1.4% 299,332 -57% 0.02% $3,349,525
HGC Investment Management Inc. 1.2% 250,000 0% 0.61% $2,522,500
CITADEL ADVISORS LLC 1.1% 237,377 +1.2% 0% $2,407,003
READYSTATE ASSET MANAGEMENT LP 1.1% 225,000 0% 0.11% $2,281,500
Westchester Capital Management, LLC 0.95% 200,000 0% 0.11% $2,028,000
Bulldog Investors, LLP 0.88% 184,494 -35% 0.43% $1,861,544
TORONTO DOMINION BANK 0.71% 150,000 -75% 0% $1,513,500
Calamos Advisors LLC 0.59% 123,189 0% 0.01% $1,249,136
MYDA Advisors LLC 0.48% 100,000 -20% 0.34% $1,119,000
JPMORGAN CHASE & CO 0.48% 100,000 0% 0% $1,014,000
Quarry LP 0.45% 95,000 0% 0.24% $963,300
ATW SPAC MANAGEMENT LLC 0.39% 81,250 0% 1% $819,813
BOOTHBAY FUND MANAGEMENT, LLC 0.39% 81,250 0% 0.02% $909,188
Clear Street Group Inc. 0.36% 75,796 0% 0% $764,782
HEIGHTS CAPITAL MANAGEMENT, INC 0.24% 50,000 0% 0.16% $507,000
HEIGHTS CAPITAL MANAGEMENT, INC 0.24% 50,000 0% 0.16% $507,000
OMERS ADMINISTRATION Corp 0.19% 39,092 0% $396,393
HRT FINANCIAL LP 0.14% 28,443 +12% 0% $288,000
Sandia Investment Management LP 0.1% 20,000 0% 0.6% $201,800
GLAZER CAPITAL, LLC 0% 0 -100% $0
MMCAP International Inc. SPC 0% 0 -100% $0
ROYAL BANK OF CANADA 0% 0 -100% $0
HIGHBRIDGE CAPITAL MANAGEMENT LLC 0% 0 -100% $0

Institutional Holders of Blue Acquisition Corp/Cayman - Class A ordinary shares, $0.0001 Par Value (BACCU) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 3,840,223 $39,368,484 -$153,766,748 $10.14 21
2025 Q2 19,309,160 $193,829,125 +$185,154,314 $10.04 64