Castle Creek Arbitrage’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Castle Creek Arbitrage’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 Q1	–	Sell	-174,996	Closed	-$1.77M	–	491
2022 Q4	$1.77M	Hold	174,996	–	–	0.16%	158
2022 Q3	$1.73M	Hold	174,996	–	–	0.1%	254
2022 Q2	$1.72M	Hold	174,996	–	–	0.09%	258
2022 Q1	$1.72M	Hold	174,996	–	–	0.09%	263
2021 Q4	$1.7M	Hold	174,996	–	–	0.08%	269
2021 Q3	$1.7M	Hold	174,996	–	–	0.1%	218
2021 Q2	$1.7M	Hold	174,996	–	–	0.09%	237
2021 Q1	$1.7M	Buy	+174,996	New	+$1.7M	0.1%	224

Other funds holding BLUA

FTCM

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

PAMP

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

RCM

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CAC

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Castle Creek Arbitrage's BLUA Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of BlueRiver Acquisition Corp. (BLUA) in Q1 2023, closing a stake of 174,996 shares — an estimated $1.77M sold.

Castle Creek Arbitrage first reported a position in BLUA in Q1 2021 and held it in 8 quarters. The position peaked at $1.77M in Q4 2022. 15 funds tracked by Wall St. Rank hold BLUA as of Q1 2023.

Castle Creek Arbitrage reported no remaining BlueRiver Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 174,996 BlueRiver Acquisition Corp. shares in Q1 2023, an estimated $1.77M.
Castle Creek Arbitrage first reported a position in BlueRiver Acquisition Corp. in Q1 2021 and held it in 8 quarters.
Castle Creek Arbitrage's BlueRiver Acquisition Corp. position peaked at $1.77M in Q4 2022.
15 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.