Castle Creek Arbitrage’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

Castle Creek Arbitrage’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
2023 Q4	–	Sell	-58,332	Closed	-$2.82K	–	160
2023 Q3	$2.82K	Hold	58,332	–	–	﹤0.01%	229
2023 Q2	$1.85K	Hold	58,332	–	–	﹤0.01%	367
2023 Q1	$2.19K	Hold	58,332	–	–	﹤0.01%	446
2022 Q4	$875	Hold	58,332	–	–	﹤0.01%	513
2022 Q3	$3K	Hold	58,332	–	–	﹤0.01%	631
2022 Q2	$5K	Hold	58,332	–	–	﹤0.01%	627
2022 Q1	$15K	Hold	58,332	–	–	﹤0.01%	633
2021 Q4	$35K	Hold	58,332	–	–	﹤0.01%	628
2021 Q3	$38K	Hold	58,332	–	–	﹤0.01%	587
2021 Q2	$56K	Hold	58,332	–	–	﹤0.01%	592
2021 Q1	$37K	Buy	+58,332	New	+$52.7K	﹤0.01%	527

Other funds holding BLUA.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SPC

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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

Castle Creek Arbitrage's BLUA.WS Position: Q4 2023 in Review

Castle Creek Arbitrage 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 Q4 2023, closing a stake of 58,332 shares — an estimated $2.82K sold.

Castle Creek Arbitrage first reported a position in BLUA.WS in Q1 2021 and held it in 11 quarters. The position peaked at $56K in Q2 2021. 46 funds tracked by Wall St. Rank hold BLUA.WS as of Q4 2023.

Castle Creek Arbitrage 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 Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 58,332 BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q4 2023, an estimated $2.82K.
Castle Creek Arbitrage 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 11 quarters.
Castle Creek Arbitrage'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 $56K in Q2 2021.
46 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 Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.