Linden Advisors’s BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 BLUA.WS Stock Holding History

Linden Advisors’s Portfolio BLUA.WS Stock Details BLUA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-82,651	Closed	-$1.25K	–	298
2024 Q2	$1.25K	Hold	82,651	–	–	﹤0.01%	290
2024 Q1	$6.15K	Hold	82,651	–	–	﹤0.01%	306
2023 Q4	$3.72K	Hold	82,651	–	–	﹤0.01%	322
2023 Q3	$4.42K	Hold	82,651	–	–	﹤0.01%	358
2023 Q2	$2.73K	Sell	82,651 -3,349	-4%	-$117	﹤0.01%	395
2023 Q1	$6.72K	Hold	86,000	–	–	﹤0.01%	443
2022 Q4	$1.37K	Hold	86,000	–	–	﹤0.01%	568
2022 Q3	$4K	Hold	86,000	–	–	﹤0.01%	682
2022 Q2	$8K	Hold	86,000	–	–	﹤0.01%	707
2022 Q1	$23K	Sell	86,000 -164,077	-66%	-$72.8K	﹤0.01%	703
2021 Q4	$150K	Hold	250,077	–	–	﹤0.01%	683
2021 Q3	$168K	Hold	250,077	–	–	﹤0.01%	601
2021 Q2	$237K	Buy	+250,077	New	+$206K	﹤0.01%	661

Other funds holding BLUA.WS

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

RCM

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

Linden Advisors's BLUA.WS Position: Q3 2024 in Review

Linden Advisors sold out of BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (BLUA.WS) in Q3 2024, closing a stake of 82,651 shares — an estimated $1.25K sold.

Linden Advisors first reported a position in BLUA.WS in Q2 2021 and held it in 13 quarters. The position peaked at $237K in Q2 2021. 6 funds tracked by Wall St. Rank hold BLUA.WS as of Q3 2024.

Linden Advisors reported no remaining BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
Linden Advisors sold 82,651 BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q3 2024, an estimated $1.25K.
Linden Advisors first reported a position in BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q2 2021 and held it in 13 quarters.
Linden Advisors's BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $237K in Q2 2021.
6 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q3 2024.

Based on Linden Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.