HGC Investment Management’s BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares BLUA.U Stock Holding History

HGC Investment Management’s Portfolio BLUA.U Stock Details BLUA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$4.96M	–	342
2022 Q3	$4.96M	Sell	500,000 -500,000	-50%	-$4.94M	0.33%	95
2022 Q2	$9.87M	Buy	1,000,000 +500,000	+100%	+$4.93M	0.3%	101
2022 Q1	$4.95M	Hold	500,000	–	–	0.3%	107
2021 Q4	$4.93M	Hold	500,000	–	–	0.31%	109
2021 Q3	$4.97M	Hold	500,000	–	–	0.36%	90
2021 Q2	$5M	Hold	500,000	–	–	0.36%	89
2021 Q1	$4.99M	Buy	+500,000	New	+$5.13M	0.38%	85

Other funds holding BLUA.U

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Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

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

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return