Antara Capital’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Antara Capital’s Portfolio BLUA Stock Details BLUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-133,333	Closed	-$6.44K	–	57
2023 Q3	$6.44K	Buy	+133,333	New	+$1.41M	﹤0.01%	44
2022 Q3	–	Sell	-400,000	Closed	-$3.93M	–	243
2022 Q2	$3.93M	Hold	400,000	–	–	0.17%	105
2022 Q1	$3.92M	Hold	400,000	–	–	0.12%	118
2021 Q4	$3.89M	Hold	400,000	–	–	0.19%	94
2021 Q3	$3.9M	Hold	400,000	–	–	0.3%	61
2021 Q2	$3.88M	Hold	400,000	–	–	0.21%	72
2021 Q1	$3.89M	Buy	+400,000	New	+$3.88M	0.33%	65

Other funds holding BLUA

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Antara Capital's BLUA Position: Q4 2023 in Review

Antara Capital sold out of BlueRiver Acquisition Corp. (BLUA) in Q4 2023, closing a stake of 133,333 shares — an estimated $6.44K sold.

Antara Capital first reported a position in BLUA in Q1 2021 and held it in 7 quarters. The position peaked at $3.93M in Q2 2022. 17 funds tracked by Wall St. Rank hold BLUA as of Q4 2023.

Antara Capital reported no remaining BlueRiver Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Antara Capital sold 133,333 BlueRiver Acquisition Corp. shares in Q4 2023, an estimated $6.44K.
Antara Capital first reported a position in BlueRiver Acquisition Corp. in Q1 2021 and held it in 7 quarters.
Antara Capital's BlueRiver Acquisition Corp. position peaked at $3.93M in Q2 2022.
17 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q4 2023.

Based on Antara Capital's 13F filing for Q4 2023, filed 14 Feb 2024.