Cantor Fitzgerald’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

Cantor Fitzgerald’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	-49,999	Closed	-$680	–	345
2024 Q2	$680	Hold	49,999	–	–	﹤0.01%	248
2024 Q1	$4.47K	Hold	49,999	–	–	﹤0.01%	245
2023 Q4	$1.99K	Sell	49,999 -454	-0.9%	-$15	﹤0.01%	232
2023 Q3	$2.44K	Buy	50,453 +454	+0.9%	+$26	﹤0.01%	537
2023 Q2	$1.58K	Hold	49,999	–	–	﹤0.01%	557
2023 Q1	$1.88K	Hold	49,999	–	–	﹤0.01%	660
2022 Q4	$1K	Hold	49,999	–	–	﹤0.01%	701
2022 Q3	$2K	Hold	49,999	–	–	﹤0.01%	769
2022 Q2	$5K	Hold	49,999	–	–	﹤0.01%	797
2022 Q1	$12K	Hold	49,999	–	–	﹤0.01%	389
2021 Q4	$30K	Buy	+49,999	New	+$35.1K	﹤0.01%	368

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 31.84% 1-Year Est. Return

RCM

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

Cantor Fitzgerald's BLUA.WS Position: Q3 2024 in Review

Cantor Fitzgerald 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 49,999 shares — an estimated $680 sold.

Cantor Fitzgerald first reported a position in BLUA.WS in Q4 2021 and held it in 11 quarters. The position peaked at $30K in Q4 2021. 6 funds tracked by Wall St. Rank hold BLUA.WS as of Q3 2024.

Cantor Fitzgerald 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.
Cantor Fitzgerald sold 49,999 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 $680.
Cantor Fitzgerald 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 Q4 2021 and held it in 11 quarters.
Cantor Fitzgerald'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 $30K in Q4 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 Cantor Fitzgerald's 13F filing for Q3 2024, filed 14 Nov 2024.