BPAC · Blueport Acquisition Ltd · Holdings
$10.19
At close · Sep 14
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Therefore, management has determined that these conditions raise substantial doubt about the Company’s ability to continue as a going concern until the earlier of the consummation of the business combination or the date the Company is required to liquidate.”View the 10-Q filed Aug 12, 2026
Market Cap
$75.18M
Shares
7.38M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 39
Total Value: $57,691,167
Total Shares: 9,329,071
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 39 13F filers · Δ vs Mar 31, 2026Top Holder
12.5%
−2.3 pts
Top 5
36.7%
−6.6 pts
Top 10
58.0%
−9.8 pts
HHI
500
Broadly held−125
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
7
Decreased
12
Sold Out
6
Unchanged
20
Holder count:
-6
Institutional value:
+19.4%
Shares held:
-2.2%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid BERKLEY W R CORP | +92,818 | 192,279 | |
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | +87,175 | 513,228 | |
| Large TORONTO DOMINION BANK | +66,576 | 231,576 | |
| Small Crossingbridge Advisors, LLC | +25,001 | 125,001 | |
| Mega D. E. Shaw & Co., Inc. | +17,660 | 33,270 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Micro L1 Global Manager Pty Ltd | −100,000 | 100,000 | |
| Small Lineage Point Capital LP | −95,000 | 95,000 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | −40,483 | 438,440 | |
| Mid GLAZER CAPITAL, LLC | −16,894 | 507,583 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC | −16,873 | 183,127 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small StoneX Group Inc. | 49,900 | $499,499 | |
| Small ABC ARBITRAGE SA | 50,000 | $250,250 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 13,600 | $136,136 | |
| Large Cetera Investment Advisers | 13,600 | $136,136 | |
| Small METEORA CAPITAL, LLC | 1,000 | $10,010 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Karpus Management, Inc. | $7,230,993 | 12.53% | 714,525 | Shares | 2026-08-14 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $5,060,000 | 8.77% | 500,000 | Shares | 2026-08-14 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | $3,497,320 | 6.06% | 345,585 | Shares | 2026-08-10 | |
| Small Shaolin Capital Management LLC | $2,816,092 | 4.88% | 278,270 | Shares | 2026-08-14 | |
| Small HGC Investment Management Inc. BPACU | $2,585,000 | 4.48% | 250,000 | Shares | 2026-08-14 | |
| Mid ARISTEIA CAPITAL, L.L.C. | $2,530,000 | 4.39% | 250,000 | Shares | 2026-08-14 | |
| Mid Linden Advisors LP | $2,530,000 | 4.39% | 250,000 | Shares | 2026-08-14 | |
| Mid Polar Asset Management Partners Inc. | $2,530,000 | 4.39% | 250,000 | Shares | 2026-08-14 | |
| Mid GLAZER CAPITAL, LLC | $2,429,639 | 4.21% | 240,083 | Shares | 2026-08-17 | |
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | $2,227,857 | 3.86% | 220,144 | Shares | 2026-07-28 | |
| Mid WHITEBOX ADVISORS LLC | $2,024,000 | 3.51% | 200,000 | Shares | 2026-08-14 | |
| Mid BERKLEY W R CORP | $1,945,863 | 3.37% | 192,279 | Shares | 2026-08-14 | |
| Small Radcliffe Capital Management, L.P. | $1,612,338 | 2.79% | 159,322 | Shares | 2026-08-14 | |
| Large TORONTO DOMINION BANK Bank BPACU | $1,463,895 | 2.54% | 141,576 | Shares | 2026-08-14 | |
| Mid SONA ASSET MANAGEMENT (US) LLC | $1,367,191 | 2.37% | 135,098 | Shares | 2026-08-14 | |
| Large Clear Street Group Inc. BPACU | $1,312,352 | 2.27% | 126,920 | Shares | 2026-08-12 | |
| Small Crossingbridge Advisors, LLC | $1,265,010 | 2.19% | 125,001 | Shares | 2026-08-13 | |
| Small GABELLI & Co INVESTMENT ADVISERS, INC. BPACU | $1,118,788 | 1.94% | 108,200 | Shares | 2026-08-12 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC | $1,012,000 | 1.75% | 100,000 | Shares | 2026-08-14 | |
| Mid First Trust Capital Management L.P. | $1,012,000 | 1.75% | 100,000 | Shares | 2026-08-13 | |
| Large Hudson Bay Capital Management LP | $1,012,000 | 1.75% | 100,000 | Shares | 2026-08-14 | |
| Micro L1 Global Manager Pty Ltd | $1,012,000 | 1.75% | 100,000 | Shares | 2026-08-13 | |
| Mid BlueCrest Capital Management Ltd | $1,012,000 | 1.75% | 100,000 | Shares | 2026-08-14 | |
| Mid Westchester Capital Management, LLC | $1,011,999 | 1.75% | 100,000 | Shares | 2026-08-14 | |
| Large GABELLI FUNDS LLC BPACU | $1,006,743 | 1.75% | 97,364 | Shares | 2026-08-12 | |
| Mega TWO SIGMA INVESTMENTS, LP | $917,125 | 1.59% | 90,625 | Shares | 2026-08-14 | |
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | $909,413 | 1.58% | 89,863 | Shares | 2026-08-14 | |
| Large Clear Street Group Inc. | $823,808 | 1.43% | 81,404 | Shares | 2026-08-12 | |
| Small Stoic Point Capital Management LLC BPACU | $517,000 | 0.90% | 50,000 | Shares | 2026-08-14 | |
| Mid PRELUDE CAPITAL MANAGEMENT, LLC BPACU | $517,000 | 0.90% | 50,000 | Shares | 2026-08-14 | |
| Small Yakira Capital Management, Inc. BPACU | $460,678 | 0.80% | 44,553 | Shares | 2026-08-13 | |
| Small Logan Stone Capital, LLC | $337,107 | 0.58% | 33,311 | Shares | 2026-08-14 | |
| Mega D. E. Shaw & Co., Inc. | $336,692 | 0.58% | 33,270 | Shares | 2026-08-14 | |
| Mid Virtu Financial LLC | $112,109 | 0.19% | 11,078 | Shares | 2026-08-13 | |
| Mid Centiva Capital, LP | $101,200 | 0.18% | 10,000 | Shares | 2026-08-13 | |
| Mega UBS Group AG | $33,679 | 0.06% | 3,328 | Shares | 2026-08-13 | |
| Mega UBS Group AG BPACU | $165 | 0.00% | 16 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY | $111 | 0.00% | 11 | Shares | 2026-08-13 | |
| Mid ARISTEIA CAPITAL, L.L.C. BPACR | — | — | 250,000 | Shares | 2026-08-14 | |
| Mid Linden Advisors LP BPACR | — | — | 250,000 | Shares | 2026-08-14 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC BPACR | — | — | 125,000 | Shares | 2026-08-14 | |
| Small Shaolin Capital Management LLC BPACR | — | — | 353,413 | Shares | 2026-08-14 | |
| Mid Virtu Financial LLC BPACR | — | — | 16,303 | Shares | 2026-08-13 | |
| Large Clear Street Group Inc. BPACR | — | — | 108,973 | Shares | 2026-08-12 | |
| Small Harraden Circle Investments, LLC BPACR | — | — | 281,366 | Shares | 2026-08-14 | |
| Small Lineage Point Capital LP BPACR | — | — | 95,000 | Shares | 2026-08-14 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC BPACR | — | — | 83,127 | Shares | 2026-08-14 | |
| Mid WHITEBOX ADVISORS LLC BPACR | — | — | 200,000 | Shares | 2026-08-14 | |
| Mid GLAZER CAPITAL, LLC BPACR | — | — | 267,500 | Shares | 2026-08-17 | |
| Mega UBS Group AG BPACR | — | — | 1,021 | Shares | 2026-08-13 | |
| Large Hudson Bay Capital Management LP BPACR | — | — | 100,000 | Shares | 2026-08-14 | |
| Large TORONTO DOMINION BANK Bank BPACR | — | — | 90,000 | Shares | 2026-08-14 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC BPACR | — | — | 92,855 | Shares | 2026-08-10 | |
| Small Radcliffe Capital Management, L.P. BPACR | — | — | 159,322 | Shares | 2026-08-14 | |
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC BPACR | — | — | 423,365 | Shares | 2026-08-14 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC BPACR | — | — | 500,000 | Shares | 2026-08-14 | |
| Mid Polar Asset Management Partners Inc. BPACR | — | — | 250,000 | Shares | 2026-08-14 |
Key facts
CIK
2064177
CUSIP
G1196A102
13F (30d)
1 filings
1 filers