Aristeia 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

Aristeia 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	-258,333	Closed	-$3.9K	–	481
2024 Q2	$3.9K	Hold	258,333	–	–	﹤0.01%	328
2024 Q1	$19.2K	Hold	258,333	–	–	﹤0.01%	239
2023 Q4	$11.6K	Hold	258,333	–	–	﹤0.01%	169
2023 Q3	$13.8K	Hold	258,333	–	–	﹤0.01%	193
2023 Q2	$8.73K	Hold	258,333	–	–	﹤0.01%	246
2023 Q1	$20.7K	Hold	258,333	–	–	﹤0.01%	306
2022 Q4	$4.11K	Hold	258,333	–	–	﹤0.01%	491
2022 Q3	$13K	Hold	258,333	–	–	﹤0.01%	631
2022 Q2	$24K	Hold	258,333	–	–	﹤0.01%	611
2022 Q1	$67K	Buy	258,333 +239,711	+1,287%	+$106K	﹤0.01%	607
2021 Q4	$11K	Hold	18,622	–	–	﹤0.01%	620
2021 Q3	$12K	Buy	+18,622	New	+$15K	﹤0.01%	539

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

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

Aristeia 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 258,333 shares — an estimated $3.9K sold.

Aristeia Capital first reported a position in BLUA.WS in Q3 2021 and held it in 12 quarters. The position peaked at $67K in Q1 2022. 6 funds tracked by Wall St. Rank hold BLUA.WS as of Q3 2024.

Aristeia 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.
Aristeia Capital sold 258,333 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 $3.9K.
Aristeia 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 Q3 2021 and held it in 12 quarters.
Aristeia 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 $67K in Q1 2022.
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 Aristeia Capital's 13F filing for Q3 2024, filed 14 Nov 2024.