Vault-13

BLUE ACQUISITION CORP. BACCR

RIGHT 06/11/2030 · Right · CUSIP G1331A116

47 institutional holders +0 vs Q1 2026
16,221,25716.2m shares reported held*
$12.2mreported value*
11 new 3 added 12 reduced 11 sold out net sold ≈ $412.7k (-519.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.75.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 25: 40Q4 25: 49Q1 26: 47Q2 26: 4747Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202540
Q4 202549
Q1 202647
Q2 202647

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 25: 21 bought or addedQ4 25: 22 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 13 cut or sold outQ1 26Q2 26: 14 bought or addedQ2 26: 23 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20252122
Q1 2026713
Q2 20261423

Biggest buyers

Harraden Circle Investments, LLC New +1,319,739+1.3m
LMR Partners LLP Added +1,034,020+1.0m
CANTOR FITZGERALD, L. P. New +742,238+742.2k
Centiva Capital, LP New +450,000+450.0k
RLH Capital LLC New +211,200+211.2k
MILLENNIUM MANAGEMENT LLC Added +100,000+100.0k
Quarry LP New +86,200+86.2k
Lineage Point Capital LP New +41,501+41.5k
Decagon Asset Management LLP New +33,666+33.7k
HRT FINANCIAL LP New +26,118+26.1k

Biggest sellers

TORONTO DOMINION BANK Reduced -968,824-968.8k
Meteora Capital, LLC Sold out -525,737-525.7k
Verition Fund Management LLC Reduced -432,709-432.7k
Radcliffe Capital Management, L.P. Sold out -371,399-371.4k
Hudson Bay Capital Management LP Sold out -351,200-351.2k
Schonfeld Strategic Advisors LLC Reduced -280,000-280.0k
K2 PRINCIPAL FUND, L.P. Reduced -232,100-232.1k
Parallax Volatility Advisers, L.P. Reduced -203,610-203.6k
ARISTEIA CAPITAL, L.L.C. Sold out -200,000-200.0k
Governors Lane LP Sold out -158,545-158.5k

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 2 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20252—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.01% of their portfolio LONDON, X0 1,784,0201.8m $1.4m $1.4m 0.01% Added +1.0m +1,034,020
2 Linden Advisors LP 0.01% of their portfolio New York, NY 1,425,0001.4m $1.1m $1.1m 0.01% Unchanged
3 Harraden Circle Investments, LLC 0.13% of their portfolio NEW YORK, NY 1,319,7391.3m $1.0m $1.0m 0.13% New
4 TENOR CAPITAL MANAGEMENT Co., L.P. 0.01% of their portfolio NEW YORK, NY 1,200,0001.2m $936.0k $936.0k 0.01% Unchanged
5 Magnetar Financial LLC 0.01% of their portfolio EVANSTON, IL 1,185,0001.2m $924.3k $924.3k 0.01% Unchanged
6 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 742,238742.2k $578.9k $578.9k 0.01% New
7 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 741,000741.0k $578.0k $578.0k 0.00% Added +100.0k +100,000
8 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 700,000700.0k $546.0k $546.0k 0.00% Unchanged
9 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 540,740540.7k $226.9k $226.9k 0.01% Unchanged
10 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 537,284537.3k $376.1k $376.1k 0.01% Added +3.0k +3,044
11 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 503,000503.0k $392.3k $392.3k 0.00% Reduced -432.7k -432,709
12 Bulldog Investors, LLP 0.08% of their portfolio SADDLE BROOK, NJ 474,177474.2k $369.9k $369.9k 0.08% Reduced -1.5k -1,506
13 Centiva Capital, LP 0.01% of their portfolio New York, NY 450,000450.0k $351.0k $351.0k 0.01% New
14 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio WEST PALM BEACH, FL 446,469446.5k $188.1k $188.1k 0.01% Unchanged
15 MOORE CAPITAL MANAGEMENT, LP 0.01% of their portfolio NEW YORK, NY 400,000400.0k $312.0k $312.0k 0.01% Unchanged
16 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 300,000300.0k $234.0k $234.0k 0.00% Unchanged
17 Periscope Capital Inc. 0.03% of their portfolio Toronto, A6 275,000275.0k $214.5k $214.5k 0.03% Reduced -125.0k -125,000
18 MMCAP International Inc. SPC 0.02% of their portfolio GRAND CAYMAN, E9 250,000250.0k $195.0k $195.0k 0.02% Unchanged
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 250,000250.0k $195.0k $195.0k 0.00% Unchanged
20 RLH Capital LLC 0.08% of their portfolio Great Neck, NY 211,200211.2k $164.7k $164.7k 0.08% New
21 Mint Tower Capital Management B.V. 0.02% of their portfolio AMSTERDAM, P7 200,000200.0k $156.0k $156.0k 0.02% Unchanged
22 Shaolin Capital Management LLC 0.01% of their portfolio Miami, FL 190,800190.8k $148.8k $148.8k 0.01% Reduced -84.2k -84,200
23 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 175,000175.0k $136.5k $136.5k 0.00% Unchanged
24 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 167,839167.8k $130.9k $130.9k 0.00% Unchanged
25 READYSTATE ASSET MANAGEMENT LP 0.00% of their portfolio CHICAGO, IL 154,650154.7k $120.6k $120.6k 0.00% Unchanged
26 HGC Investment Management Inc. 0.02% of their portfolio TORONTO, A6 150,000150.0k $117.0k $117.0k 0.02% Unchanged
27 O'Connor Alternative Investments LLC 0.01% of their portfolio NEW YORK, NY 150,000150.0k $117.8k $117.8k 0.01% Reduced -50.0k -50,000
28 K2 PRINCIPAL FUND, L.P. 0.01% of their portfolio TORONTO, A6 130,168130.2k $101.5k $101.5k 0.01% Reduced -232.1k -232,100
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 100,000100.0k $42.0k $42.0k 0.00% Unchanged
30 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 100,000100.0k $78.0k $78.0k 0.00% Reduced -968.8k -968,824
31 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 100,000100.0k $78.0k $78.0k 0.00% Unchanged
32 MYDA Advisors LLC 0.02% of their portfolio WOODMERE, NY 100,000100.0k $78.0k $78.0k 0.02% Unchanged
33 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 100,000100.0k $78.0k $78.0k 0.00% Unchanged
34 DLD Asset Management, LP 0.01% of their portfolio NEW YORK, NY 87,99888.0k $68.6k $68.6k 0.01% Unchanged
35 Quarry LP 0.01% of their portfolio NEW YORK, NY 86,20086.2k $67.2k $67.2k 0.01% New
36 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 81,25081.2k $63.4k $63.4k 0.00% Reduced -680 -680
37 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 75,00075.0k $58.5k $58.5k 0.00% Reduced -203.6k -203,610
38 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 74,90674.9k $58.4k $58.4k 0.00% Reduced -110.5k -110,500
39 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $39.0k $39.0k 0.00% Reduced -280.0k -280,000
40 Kepos Capital LP 0.05% of their portfolio NEW YORK, NY 47,10047.1k $37.0k $37.0k 0.05% Unchanged
41 Lineage Point Capital LP 0.01% of their portfolio PALM BEACH, FL 41,50141.5k $32.4k $32.4k 0.01% New
42 Decagon Asset Management LLP 0.01% of their portfolio LONDON, X0 33,66633.7k $26.3k $26.3k 0.01% New
43 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 26,11826.1k $20.0k $20.0k 0.00% New
44 PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $19.5k $19.5k 0.00% Reduced -20.0k -20,000
45 Virtu Financial LLC 0.00% of their portfolio New York, NY 20,17620.2k $16.0k $16.0k 0.00% New
46 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 14,60014.6k $5.0k $5.0k 0.00% New
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,4184.4k $3.4k $3.4k 0.00% New