Antara Capital’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

Antara Capital’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	-133,333	Closed	-$1.81K	–	37
2024 Q2	$1.81K	Hold	133,333	–	–	﹤0.01%	28
2024 Q1	$8.76K	Hold	133,333	–	–	0.01%	31
2023 Q4	$5.29K	Buy	+133,333	New	+$4.45K	﹤0.01%	40
2023 Q3	–	Sell	-133,333	Closed	-$4.23K	–	74
2023 Q2	$4.23K	Hold	133,333	–	–	﹤0.01%	62
2023 Q1	$4.03K	Hold	133,333	–	–	﹤0.01%	82
2022 Q4	$2K	Hold	133,333	–	–	﹤0.01%	147
2022 Q3	$7K	Hold	133,333	–	–	﹤0.01%	165
2022 Q2	$13K	Hold	133,333	–	–	﹤0.01%	224
2022 Q1	$33K	Hold	133,333	–	–	﹤0.01%	228
2021 Q4	$81K	Hold	133,333	–	–	﹤0.01%	187
2021 Q3	$87K	Hold	133,333	–	–	0.01%	151
2021 Q2	$128K	Hold	133,333	–	–	0.01%	155
2021 Q1	$84K	Buy	+133,333	New	+$120K	0.01%	112

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 $190M AUM 36.38% 1-Year Est. Return

RCM

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

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

Antara Capital 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 133,333 shares — an estimated $1.81K sold.

Antara Capital first reported a position in BLUA.WS in Q1 2021 and held it in 13 quarters. The position peaked at $128K in Q2 2021. 6 funds tracked by Wall St. Rank hold BLUA.WS as of Q3 2024.

Antara Capital 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.
Antara Capital sold 133,333 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 $1.81K.
Antara Capital 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 13 quarters.
Antara Capital'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 $128K 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 Antara Capital's 13F filing for Q3 2024, filed 14 Nov 2024.