Davidson Kempner 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

Davidson Kempner 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 Q3	–	Sell	-133,333	Closed	-$1.81K	–	303
2024 Q2	$1.81K	Hold	133,333	–	–	﹤0.01%	253
2024 Q1	$8.76K	Hold	133,333	–	–	﹤0.01%	238
2023 Q4	$5.29K	Hold	133,333	–	–	﹤0.01%	218
2023 Q3	$6.44K	Hold	133,333	–	–	﹤0.01%	255
2023 Q2	$4.23K	Hold	133,333	–	–	﹤0.01%	294
2023 Q1	$5K	Hold	133,333	–	–	﹤0.01%	361
2022 Q4	$2K	Hold	133,333	–	–	﹤0.01%	417
2022 Q3	$7K	Hold	133,333	–	–	﹤0.01%	486
2022 Q2	$13K	Hold	133,333	–	–	﹤0.01%	498
2022 Q1	$33K	Hold	133,333	–	–	﹤0.01%	554
2021 Q4	$81K	Hold	133,333	–	–	﹤0.01%	496
2021 Q3	$87K	Hold	133,333	–	–	﹤0.01%	448
2021 Q2	$128K	Buy	+133,333	New	+$110K	﹤0.01%	508

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

Davidson Kempner Capital Management's BLUA.WS Position: Q3 2024 in Review

Davidson Kempner Capital Management 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 133,333 shares — an estimated $1.81K sold.

Davidson Kempner Capital Management first reported a position in BLUA.WS in Q2 2021 and held it in 13 quarters. The position peaked at $128K in Q2 2021. 6 funds tracked by Wall St. Rank hold BLUA.WS as of Q3 2024.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 133,333 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 $1.81K.
Davidson Kempner 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 Q2 2021 and held it in 13 quarters.
Davidson Kempner 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 $128K in Q2 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 Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.