Adage Capital Partners’s BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 BLUA.WS Stock Holding History

Adage Capital Partners’s Portfolio BLUA.WS Stock Details BLUA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-666,666	Closed	-$667	–	967
2024 Q2	$667	Hold	666,666	–	–	﹤0.01%	848
2024 Q1	$43.8K	Hold	666,666	–	–	﹤0.01%	840
2023 Q4	$26.5K	Hold	666,666	–	–	﹤0.01%	822
2023 Q3	$32.2K	Hold	666,666	–	–	﹤0.01%	836
2023 Q2	$21.1K	Hold	666,666	–	–	﹤0.01%	852
2023 Q1	$25K	Hold	666,666	–	–	﹤0.01%	900
2022 Q4	$10K	Hold	666,666	–	–	﹤0.01%	951
2022 Q3	$33K	Hold	666,666	–	–	﹤0.01%	1004
2022 Q2	$67K	Hold	666,666	–	–	﹤0.01%	1021
2022 Q1	$167K	Hold	666,666	–	–	﹤0.01%	1026
2021 Q4	$403K	Hold	666,666	–	–	﹤0.01%	948
2021 Q3	$433K	Hold	666,666	–	–	﹤0.01%	950
2021 Q2	$640K	Hold	666,666	–	–	﹤0.01%	927
2021 Q1	$420K	Buy	+666,666	New	+$602K	﹤0.01%	923

Other funds holding BLUA.WS

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Adage Capital Partners's BLUA.WS Position: Q3 2024 in Review

Adage Capital Partners sold out of BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (BLUA.WS) in Q3 2024, closing a stake of 666,666 shares — an estimated $667 sold.

Adage Capital Partners first reported a position in BLUA.WS in Q1 2021 and held it in 14 quarters. The position peaked at $640K in Q2 2021. 6 funds tracked by Wall St. Rank hold BLUA.WS as of Q3 2024.

Adage Capital Partners reported no remaining BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
Adage Capital Partners sold 666,666 BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q3 2024, an estimated $667.
Adage Capital Partners first reported a position in BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q1 2021 and held it in 14 quarters.
Adage Capital Partners's BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $640K in Q2 2021.
6 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q3 2024.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.