Basic Stats
Institutional Owners | 67 total, 67 long only, 0 short only, 0 long/short - change of 3,250.00% MRQ |
Average Portfolio Allocation | 0.2028 % - change of % MRQ |
Institutional Shares (Long) | 19,620,143 (ex 13D/G) |
Institutional Value (Long) | $ 182,798 USD ($1000) |
Institutional Ownership and Shareholders
Blue Acquisition Corp. - Debt/Equity Composite Units (US:BACCU) has 67 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 19,620,143 shares. Largest shareholders include Magnetar Financial LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Mizuho Securities Usa Llc, LMR Partners LLP, Linden Advisors Lp, Schonfeld Strategic Advisors LLC, Cnh Partners Llc, Alberta Investment Management Corp, Millennium Management Llc, and Two Sigma Investments, Lp .
Blue Acquisition Corp. - Debt/Equity Composite Units (NasdaqGM:BACCU) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
The share price as of September 5, 2025 is 10.09 / share. Previously, on June 13, 2025, the share price was 10.03 / share. This represents an increase of 0.60% over that period.
Fund Sentiment Score
The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Ownership Explorer, which provides a list of highest-ranking companies.
Institutional Put/Call Ratio
In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.
Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.
13D/G Filings
We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.
Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.
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File Date | Form | Investor | Prev Shares |
Latest Shares |
Δ Shares (Percent) |
Ownership (Percent) |
Δ Ownership (Percent) |
|
---|---|---|---|---|---|---|---|---|
2025-08-08 | Magnetar Financial LLC | 1,200,000 | 6.58 | |||||
2025-06-17 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,200,000 | 6.70 |
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-11 | 13F | Mint Tower Capital Management B.V. | 200,000 | 2 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 64,034 | 643 | ||||||
2025-08-08 | 13F | Calamos Advisors LLC | 123,189 | 1,237 | ||||||
2025-08-14 | 13F | Weiss Asset Management LP | 149,785 | 1,504 | ||||||
2025-08-14 | 13F | Linden Advisors Lp | 725,000 | 7,279 | ||||||
2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 375,000 | 3,765 | ||||||
2025-08-14 | 13F | Cnh Partners Llc | 700,000 | 7,028 | ||||||
2025-08-04 | 13F | Wolverine Asset Management Llc | 95,136 | 955 | ||||||
2025-08-13 | 13F/A | DLD Asset Management, LP | 100,000 | 1,004 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 100,000 | 1,004 | ||||||
2025-08-14 | 13F | Verition Fund Management LLC | 275,000 | 2,761 | ||||||
2025-08-13 | 13F | Clear Street Llc | 327,385 | 3,287 | ||||||
2025-08-06 | 13F | Context Capital Management, LLC | 100,000 | 1,004 | ||||||
2025-08-14 | 13F | Vivaldi Asset Management, LLC | 212,216 | 2,131 | ||||||
2025-08-06 | 13F | MMCAP International Inc. SPC | 250,000 | 2,510 | ||||||
2025-08-28 | NP | Rivernorth Opportunities Fund, Inc. | 100,000 | 1,004 | ||||||
2025-08-14 | 13F | Empyrean Capital Partners, LP | 300,000 | 3,012 | ||||||
2025-08-08 | 13F | Alberta Investment Management Corp | 700,000 | 7,028 | ||||||
2025-08-14 | 13F | Berkley W R Corp | 300,605 | 3,018 | ||||||
2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 200,000 | 2,008 | ||||||
2025-08-14 | 13F | Bulldog Investors, LLP | 283,195 | 2,843 | ||||||
2025-08-14 | 13F | Rivernorth Capital Management, Llc | 446,469 | 4,483 | ||||||
2025-08-14 | 13F | Aristeia Capital Llc | 200,000 | 2,008 | ||||||
2025-08-14 | 13F | Moore Capital Management, Lp | 400,000 | 4,016 | ||||||
2025-08-13 | 13F | Centiva Capital, LP | 300,000 | 3,012 | ||||||
2025-08-14 | 13F | Polar Asset Management Partners Inc. | 300,000 | 3,012 | ||||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 40,000 | 402 | ||||||
2025-08-14 | 13F | Glazer Capital, Llc | 502,000 | 5 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | 234,620 | 2,356 | ||||||
2025-08-20 | NP | FTMAX - Vivaldi Multi-Strategy Fund Class A Shares | 35,754 | 359 | ||||||
2025-08-12 | 13F | Picton Mahoney Asset Management | 250,000 | 3 | ||||||
2025-08-14 | 13F | Periscope Capital Inc. | 353,800 | 3,552 | ||||||
2025-08-12 | 13F | Virtu Financial LLC | 431,893 | 4 | ||||||
2025-08-14 | 13F | Shaolin Capital Management LLC | 500,000 | 5,020 | ||||||
2025-08-14 | 13F | Governors Lane LP | 200,000 | 2,008 | ||||||
2025-08-14 | 13F | HGC Investment Management Inc. | 250,000 | 2,510 | ||||||
2025-08-20 | NP | VARAX - Vivaldi Merger Arbitrage Fund Class A Shares | 175,229 | 1,759 | ||||||
2025-08-13 | 13F | Crossingbridge Advisors, LLC | 58,530 | 588 | ||||||
2025-08-14 | 13F | Royal Bank Of Canada | 20,000 | 201 | ||||||
2025-08-06 | 13F | Wealthspring Capital LLC | 75,000 | 753 | ||||||
2025-08-14 | 13F | Millennium Management Llc | 690,000 | 6,928 | ||||||
2025-08-14 | 13F | LMR Partners LLP | 750,000 | 7,530 | ||||||
2025-08-14 | 13F | Prelude Capital Management, Llc | 45,000 | 452 | ||||||
2025-08-14 | 13F | Sandia Investment Management LP | 20,000 | 201 | ||||||
2025-08-14 | 13F | Heights Capital Management, Inc | 50,000 | 502 | ||||||
2025-08-12 | 13F | Atw Spac Management Llc | 81,250 | 816 | ||||||
2025-08-14 | 13F | Toronto Dominion Bank | 607,105 | 6,095 | ||||||
2025-08-14 | 13F | Hrt Financial Lp | 25,404 | 0 | ||||||
2025-07-18 | 13F | Deltec Asset Management Llc | 20,000 | 201 | ||||||
2025-08-14 | 13F | Quarry LP | 95,000 | 954 | ||||||
2025-08-13 | 13F | MYDA Advisors LLC | 125,000 | 1,255 | ||||||
2025-08-12 | 13F | Highbridge Capital Management Llc | 200,000 | 2,008 | ||||||
2025-08-14 | 13F | Css Llc/il | 108,209 | 1,086 | ||||||
2025-08-14 | 13F | Radcliffe Capital Management, L.P. | 500,000 | 5,020 | ||||||
2025-08-14 | 13F | Boothbay Fund Management, Llc | 81,250 | 816 | ||||||
2025-08-14 | 13F | Westchester Capital Management, LLC | 200,000 | 2,008 | ||||||
2025-08-12 | 13F | Magnetar Financial LLC | 1,200,000 | 12,048 | ||||||
2025-08-14 | 13F | Whitebox Advisors Llc | 175,000 | 1,757 | ||||||
2025-08-14 | 13F | K2 Principal Fund, L.p. | 249,900 | 2,509 | ||||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 634,375 | 6,369 | ||||||
2025-08-13 | 13F | StoneX Group Inc. | 50,000 | 502 | ||||||
2025-08-14 | 13F | Vazirani Asset Management LLC | 50,000 | 502 | ||||||
2025-08-14 | 13F | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,200,000 | 12,048 | ||||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 703,936 | 7,068 | ||||||
2025-08-01 | 13F | Mizuho Securities Usa Llc | 867,478 | 8,675 | ||||||
2025-08-07 | 13F | Readystate Asset Management Lp | 225,000 | 2,259 | ||||||
2025-08-14 | 13F | Decagon Asset Management LLP | 212,396 | 2,132 |