GCL
BLUA

Glazer Capital LLC’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Glazer Capital LLC’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
2024
Q2 		– Sell
-256,851
Closed -$2.79M – 152
2024
Q1 		$2.79M Sell
256,851
-3,678
-1% -$39.6K 0.29% 67
2023
Q4 		$2.78M Buy
+260,529
New +$2.76M 0.29% 74
2023
Q3 		– Sell
-62,433
Closed -$656K – 212
2023
Q2 		$656K Buy
+62,433
New +$645K 0.04% 154
2023
Q1 		– Sell
-2,818,371
Closed -$28.4M – 390
2022
Q4 		$28.4M Sell
2,818,371
-2,600
-0.1% -$26K 0.74% 40
2022
Q3 		$27.9M Buy
2,820,971
+116,000
+4% +$1.14M 0.51% 51
2022
Q2 		$26.6M Buy
2,704,971
+477,671
+21% +$4.69M 0.66% 30
2022
Q1 		$21.8M Buy
2,227,300
+543,411
+32% +$5.3M 0.61% 38
2021
Q4 		$16.4M Buy
1,683,889
+1,444,319
+603% +$14.1M 0.4% 71
2021
Q3 		$2.34M Sell
239,570
-199
-0.1% -$1.93K 0.04% 385
2021
Q2 		$2.33M Buy
239,769
+87,675
+58% +$855K 0.04% 416
2021
Q1 		$1.48M Buy
+152,094
New +$1.47M 0.02% 482

Other funds holding BLUA

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Glazer Capital LLC's BLUA Position: Q2 2024 in Review

Glazer Capital LLC sold out of BlueRiver Acquisition Corp. (BLUA) in Q2 2024, closing a stake of 256,851 shares — an estimated $2.79M sold.

Glazer Capital LLC first reported a position in BLUA in Q1 2021 and held it in 11 quarters. The position peaked at $28.4M in Q4 2022. 11 funds tracked by Wall St. Rank hold BLUA as of Q2 2024.

  • Glazer Capital LLC reported no remaining BlueRiver Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 256,851 BlueRiver Acquisition Corp. shares in Q2 2024, an estimated $2.79M.
  • Glazer Capital LLC first reported a position in BlueRiver Acquisition Corp. in Q1 2021 and held it in 11 quarters.
  • Glazer Capital LLC's BlueRiver Acquisition Corp. position peaked at $28.4M in Q4 2022.
  • 11 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q2 2024.

Based on Glazer Capital LLC's 13F filing for Q2 2024, filed 14 Aug 2024.