Atalaya Capital Management’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

Atalaya Capital Management’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 Q2	$2.43K	Hold	121,568	–	–	0.01%	76
2024 Q1	$3.65K	Hold	121,568	–	–	﹤0.01%	91
2023 Q4	$2.43K	Hold	121,568	–	–	﹤0.01%	95
2023 Q3	$7.29K	Hold	121,568	–	–	0.01%	98
2023 Q2	$1.22K	Hold	121,568	–	–	﹤0.01%	164
2023 Q1	$8.51K	Hold	121,568	–	–	﹤0.01%	163
2022 Q4	$2.43K	Hold	121,568	–	–	﹤0.01%	249
2022 Q3	$6K	Hold	121,568	–	–	﹤0.01%	308
2022 Q2	$11K	Hold	121,568	–	–	﹤0.01%	269
2022 Q1	$30K	Hold	121,568	–	–	﹤0.01%	302
2021 Q4	$73K	Hold	121,568	–	–	0.01%	300
2021 Q3	$79K	Hold	121,568	–	–	0.01%	230
2021 Q2	$117K	Hold	121,568	–	–	0.03%	200
2021 Q1	$77K	Buy	+121,568	New	+$110K	0.02%	199

Other funds holding BLUA.WS

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

CSD

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CAC

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Atalaya Capital Management's BLUA.WS Position: Q2 2024 in Review

Atalaya Capital Management held its BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (BLUA.WS) position steady in Q2 2024 at 121,568 shares worth $2.43K. The position accounts for 0.01% of the portfolio, ranked #76.

Atalaya Capital Management first reported a position in BLUA.WS in Q1 2021 and has held it in 14 quarters since. The position peaked at $117K in Q2 2021. 40 funds tracked by Wall St. Rank hold BLUA.WS as of Q2 2024.

Atalaya Capital Management held 121,568 shares of BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 worth $2.43K as of Q2 2024.
Atalaya Capital Management left its BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 share count unchanged in Q2 2024.
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 made up 0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #76 holding.
Atalaya Capital Management 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 has held it in 14 quarters since.
Atalaya Capital Management'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 $117K in Q2 2021.
40 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 Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.