Highbridge Capital Management’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Highbridge Capital Management’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 Q4	–	Sell	-200,054	Closed	-$2.11M	–	396
2023 Q3	$2.11M	Hold	200,054	–	–	0.09%	98
2023 Q2	$2.1M	Buy	200,054 +50,000	+33%	+$517K	0.09%	103
2023 Q1	$1.52M	Buy	+150,054	New	+$1.52M	0.06%	135

Other funds holding BLUA

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

FTCM

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

CAC

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

Highbridge Capital Management's BLUA Position: Q4 2023 in Review

Highbridge Capital Management sold out of BlueRiver Acquisition Corp. (BLUA) in Q4 2023, closing a stake of 200,054 shares — an estimated $2.11M sold.

Highbridge Capital Management first reported a position in BLUA in Q1 2023 and held it in 3 quarters. The position peaked at $2.11M in Q3 2023. 17 funds tracked by Wall St. Rank hold BLUA as of Q4 2023.

Highbridge Capital Management reported no remaining BlueRiver Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Highbridge Capital Management sold 200,054 BlueRiver Acquisition Corp. shares in Q4 2023, an estimated $2.11M.
Highbridge Capital Management first reported a position in BlueRiver Acquisition Corp. in Q1 2023 and held it in 3 quarters.
Highbridge Capital Management's BlueRiver Acquisition Corp. position peaked at $2.11M in Q3 2023.
17 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q4 2023.

Based on Highbridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.