Vault-13

BLUE ACQUISITION CORP. BACCU

UNIT 06/02/2030 · Unit · CUSIP G1331A124

10 institutional holders -10 vs Q3 2025
847,609847.6k shares reported held*
$8.9mreported value*
1 new 2 added 5 reduced 10 sold out net sold ≈ $31.2m (-3.0m 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 ≈ $10.54.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q2 25: 65Q3 25: 20Q4 25: 1010Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q2 202565
Q3 202520
Q4 202510

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 25: 4 bought or addedQ3 25: 48 cut or sold outQ3 25Q4 25: 3 bought or addedQ4 25: 15 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q3 2025448
Q4 2025315

Biggest buyers

TORONTO DOMINION BANK Added +127,773+127.8k
Clear Street Group Inc. Added +43,439+43.4k
UBS Group AG New +306+306

Biggest sellers

LMR Partners LLP Sold out -750,000-750.0k
Alberta Investment Management Corp Sold out -700,000-700.0k
Schonfeld Strategic Advisors LLC Sold out -299,332-299.3k
HGC Investment Management Inc. Sold out -250,000-250.0k
CITADEL ADVISORS LLC Sold out -237,377-237.4k
READYSTATE ASSET MANAGEMENT LP Sold out -225,000-225.0k
Bulldog Investors, LLP Sold out -184,494-184.5k
MYDA Advisors LLC Sold out -100,000-100.0k
JPMORGAN CHASE & CO Reduced -100,000-100.0k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -81,250-81.2k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
TENOR CAPITAL MANAGEMENT Co., L.P. 13G · passive investor +0.8 pts · filed 2026-08-14 8.4% +0.8 pts 1.7m 2026-08-14
Magnetar Financial LLC 13G · institution new · filed 2025-08-08 6.6% new 1.2m 2025-08-08

Insider purchases and sales in Q4 2025

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
202Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 2 buyingQ2 25: 0 sellingQ2 25Q3 25: 0 buyingQ3 25: 0 sellingQ4 25: 0 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20252—0——
Q3 20250—0——
Q4 20250—0——

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 277,773277.8k $2.9m $2.9m 0.01% Added +127.8k +127,773
2 Westchester Capital Management, LLC 0.06% of their portfolio VALHALLA, NY 123,532123.5k $1.3m $1.3m 0.06% Reduced -76.5k -76,468
3 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 123,189123.2k $1.3m $1.3m 0.01% Unchanged
4 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 119,235119.2k $1.3m $1.3m 0.01% Added +43.4k +43,439
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 100,000100.0k $1.1m $1.1m 0.00% Reduced -100.0k -100,000
6 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 39,09239.1k $411.2k $411.2k 0.00% Unchanged
7 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 25,00025.0k $263.0k $263.0k 0.00% Reduced -3.4k -3,443
8 Sandia Investment Management LP 0.52% of their portfolio BOSTON, MA 19,74119.7k $207.7k $207.7k 0.52% Reduced -259 -259
9 Quarry LP 0.03% of their portfolio NEW YORK, NY 19,74119.7k $209.5k $209.5k 0.03% Reduced -75.3k -75,259
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 306306 $3.2k $3.2k 0.00% New