Janus Henderson Group’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

Janus Henderson Group’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	-113,936	Closed	-$1.13M	–	2526
2022 Q3	$1.13M	Buy	113,936 +56,968	+100%	+$563K	﹤0.01%	1579
2022 Q2	$562K	Hold	56,968	–	–	﹤0.01%	1702
2022 Q1	$562K	Hold	56,968	–	–	﹤0.01%	1833
2021 Q4	$565K	Buy	56,968 +6,347	+13%	+$63.3K	﹤0.01%	1826
2021 Q3	$502K	Buy	50,621 +19,463	+62%	+$193K	﹤0.01%	1615
2021 Q2	$312K	Buy	+31,158	New	+$312K	﹤0.01%	1517

Other funds holding BLUA.U

SPC

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

LIM

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

CIM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

RCM

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIA

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

Janus Henderson Group's BLUA.U Position: Q4 2022 in Review

Janus Henderson Group sold out of 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) in Q4 2022, closing a stake of 113,936 shares — an estimated $1.13M sold.

Janus Henderson Group first reported a position in BLUA.U in Q2 2021 and held it in 6 quarters. The position peaked at $1.13M in Q3 2022. 18 funds tracked by Wall St. Rank hold BLUA.U as of Q4 2022.

Janus Henderson Group reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Janus Henderson Group sold 113,936 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 shares in Q4 2022, an estimated $1.13M.
Janus Henderson Group first reported a position in 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 in Q2 2021 and held it in 6 quarters.
Janus Henderson Group'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 position peaked at $1.13M in Q3 2022.
18 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Janus Henderson Group's 13F filing for Q4 2022, filed 14 Feb 2023.