bleuacacia ltd (the “Company”) is a blank check company incorporated as a Cayman Islands exempted company on February 11, 2021. The Company was incorporated for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses that the Company has not yet identified (“Business Combination”). Although the Company is not limited to a particular industry or geographic region for purposes of consummating a Business Combination, the Company intends to focus its search on a premium branded consumer retail business.
Company profile
Ticker
BLEU
Exchange
Employees
Location
Fiscal year end
Industry (SIC)
SEC CIK
BLEU stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
15 Apr 24
NT 10-K
Notice of late annual filing
1 Apr 24
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
9 Jan 24
8-K
Entry into a Material Definitive Agreement
4 Jan 24
DEFA14A
Additional proxy soliciting materials
28 Dec 23
8-K
Entry into a Material Definitive Agreement
28 Dec 23
DEFA14A
Additional proxy soliciting materials
22 Dec 23
8-K
Other Events
22 Dec 23
DEFA14A
Additional proxy soliciting materials
22 Dec 23
8-K
Regulation FD Disclosure
22 Dec 23
Latest ownership filings
SC 13G
MOORE CAPITAL MANAGEMENT, LP
14 Feb 24
SC 13G
FIR TREE CAPITAL MANAGEMENT LP
14 Feb 24
SC 13G
Alberta Investment Management Corp
12 Feb 24
SC 13G/A
Saba Capital Management, L.P.
7 Feb 24
SC 13G/A
bleuacacia sponsor LLC
10 Jan 24
4
Ibukun Awosika
9 Jan 24
4
Natara Holloway
9 Jan 24
4
Kat Peeler
9 Jan 24
4
Change in insider ownership
9 Jan 24
SC 13G/A
Sea Otter Advisors LLC
28 Dec 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 11.84 k | 11.84 k | 11.84 k | 11.84 k | 11.84 k | 11.84 k |
Cash burn (monthly) | 6.90 k | 7.33 k | 90.17 k | 95.21 k | 71.99 k | 400.07 k |
Cash used (since last report) | 47.69 k | 50.63 k | 622.98 k | 657.77 k | 497.38 k | 2.76 mm |
Cash remaining | -35.85 k | -38.79 k | -611.14 k | -645.93 k | -485.54 k | -2.75 mm |
Runway (months of cash) | -5.2 | -5.3 | -6.8 | -6.8 | -6.7 | -6.9 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 61 |
Opened positions | 6 |
Closed positions | 9 |
Increased positions | 2 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 6.81 bn |
Total shares | 39.26 mm |
Total puts | 0.00 |
Total calls | 2.50 mm |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
bleuacacia sponsor | 6.82 mm | $0.00 |
Saba Capital Management | 3.21 mm | $142.45 mm |
Periscope Capital | 2.47 mm | $111.11 mm |
Sandia Investment Management | 2.32 mm | $116.19 mm |
Mangrove Partners | 1.95 mm | $5.32 bn |
Kepos Capital | 1.87 mm | $79.00 k |
MSD Partners | 1.47 mm | $65.56 mm |
Cowen And | 1.35 mm | $57.99 mm |
Highbridge Capital Management | 1.22 mm | $72.19 mm |
Adage Capital Partners GP, L.L.C. | 1.12 mm | $46.92 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Jan 24 | Kat Peeler | Class A ordinary shares | Conversion | Acquire C | No | No | 0 | 30,000 | 0.00 | 30,000 |
5 Jan 24 | Kat Peeler | Class B ordinary shares Class A Ordinary Shares | Conversion | Dispose C | No | No | 0 | 30,000 | 0.00 | 0 |
5 Jan 24 | bleuacacia sponsor | Class A ordinary shares | Conversion | Acquire C | No | No | 0 | 3,000,000 | 0.00 | 3,000,000 |
5 Jan 24 | bleuacacia sponsor | Class B ordinary shares Class A Ordinary Shares | Conversion | Dispose C | No | No | 0 | 3,000,000 | 0.00 | 3,790,000 |
5 Jan 24 | Ibukun Awosika | Class A ordinary shares | Conversion | Acquire C | No | No | 0 | 40,000 | 0.00 | 40,000 |
5 Jan 24 | Ibukun Awosika | Class B ordinary shares Class A Ordinary Shares | Conversion | Dispose C | No | No | 0 | 40,000 | 0.00 | 0 |
5 Jan 24 | Natara Holloway | Class A ordinary shares | Conversion | Acquire C | No | No | 0 | 40,000 | 0.00 | 40,000 |
5 Jan 24 | Natara Holloway | Class B ordinary shares Class A Ordinary Shares | Conversion | Dispose C | No | No | 0 | 40,000 | 0.00 | 0 |
27 Dec 23 | Kat Peeler | Class B ordinary shares Class A Ordinary Shares | Buy | Acquire P | No | No | 86.95 | 30,000 | 2.61 mm | 30,000 |