Magnetar Financial’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Magnetar Financial’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 Q1	–	Sell	-532,905	Closed	-$5.38M	–	776
2022 Q4	$5.38M	Hold	532,905	–	–	0.09%	218
2022 Q3	$5.28M	Buy	532,905 +358,122	+205%	+$3.53M	0.07%	297
2022 Q2	$1.72K	Buy	174,783 +164,463	+1,594%	+$1.61M	0.02%	768
2022 Q1	$101K	Hold	10,320	–	–	﹤0.01%	1143
2021 Q4	$100K	Hold	10,320	–	–	﹤0.01%	1279
2021 Q3	$101K	Buy	+10,320	New	+$100K	﹤0.01%	1151

Other funds holding BLUA

FTCM

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

HIM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CAC

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Magnetar Financial's BLUA Position: Q1 2023 in Review

Magnetar Financial sold out of BlueRiver Acquisition Corp. (BLUA) in Q1 2023, closing a stake of 532,905 shares — an estimated $5.38M sold.

Magnetar Financial first reported a position in BLUA in Q3 2021 and held it in 6 quarters. The position peaked at $5.38M in Q4 2022. 15 funds tracked by Wall St. Rank hold BLUA as of Q1 2023.

Magnetar Financial reported no remaining BlueRiver Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 532,905 BlueRiver Acquisition Corp. shares in Q1 2023, an estimated $5.38M.
Magnetar Financial first reported a position in BlueRiver Acquisition Corp. in Q3 2021 and held it in 6 quarters.
Magnetar Financial's BlueRiver Acquisition Corp. position peaked at $5.38M in Q4 2022.
15 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.