Millennium Management

Millennium Management’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

Millennium Management’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 Q2	–	Sell	-323,332	Closed	-$21.2K	–	6705
2024 Q1	$21.2K	Hold	323,332	–	–	﹤0.01%	5812
2023 Q4	$12.8K	Hold	323,332	–	–	﹤0.01%	5700
2023 Q3	$15.6K	Hold	323,332	–	–	﹤0.01%	5692
2023 Q2	$10.3K	Sell	323,332 -16,236	-5%	-$567	﹤0.01%	5761
2023 Q1	$13K	Buy	339,568 +29,569	+10%	+$1.44K	﹤0.01%	5970
2022 Q4	$5K	Hold	309,999	–	–	﹤0.01%	6308
2022 Q3	$15K	Hold	309,999	–	–	﹤0.01%	6546
2022 Q2	$31K	Sell	309,999 -7,370	-2%	-$1.49K	﹤0.01%	6357
2022 Q1	$79K	Buy	+317,369	New	+$141K	﹤0.01%	6245

Other funds holding BLUA.WS

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

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

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

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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