KPF
BLUA

K2 Principal Fund’s BlueRiver Acquisition Corp. BLUA Stock Holding History

K2 Principal Fund’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
-65,911
Closed -$715K – 322
2024
Q1 		$715K Buy
+65,911
New +$710K 0.12% 136

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

K2 Principal Fund's BLUA Position: Q2 2024 in Review

K2 Principal Fund sold out of BlueRiver Acquisition Corp. (BLUA) in Q2 2024, closing a stake of 65,911 shares — an estimated $715K sold.

K2 Principal Fund first reported a position in BLUA in Q1 2024 and held it in 1 quarter. The position peaked at $715K in Q1 2024. 11 funds tracked by Wall St. Rank hold BLUA as of Q2 2024.

  • K2 Principal Fund reported no remaining BlueRiver Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
  • K2 Principal Fund sold 65,911 BlueRiver Acquisition Corp. shares in Q2 2024, an estimated $715K.
  • K2 Principal Fund first reported a position in BlueRiver Acquisition Corp. in Q1 2024 and held it in 1 quarter.
  • K2 Principal Fund's BlueRiver Acquisition Corp. position peaked at $715K in Q1 2024.
  • 11 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.