Owl Creek Asset Management’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Owl Creek Asset Management’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
2022 Q1	–	Sell	-212,496	Closed	-$2.06M	–	441
2021 Q4	$2.06M	Hold	212,496	–	–	0.14%	104
2021 Q3	$2.07M	Buy	212,496 +199,998	+1,600%	+$1.94M	0.09%	104
2021 Q2	$121K	Hold	12,498	–	–	0.01%	293
2021 Q1	$121K	Buy	+12,498	New	+$121K	﹤0.01%	256

Other funds holding BLUA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

RCM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Owl Creek Asset Management's BLUA Position: Q1 2022 in Review

Owl Creek Asset Management sold out of BlueRiver Acquisition Corp. (BLUA) in Q1 2022, closing a stake of 212,496 shares — an estimated $2.06M sold.

Owl Creek Asset Management first reported a position in BLUA in Q1 2021 and held it in 4 quarters. The position peaked at $2.07M in Q3 2021. 75 funds tracked by Wall St. Rank hold BLUA as of Q1 2022.

Owl Creek Asset Management reported no remaining BlueRiver Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Owl Creek Asset Management sold 212,496 BlueRiver Acquisition Corp. shares in Q1 2022, an estimated $2.06M.
Owl Creek Asset Management first reported a position in BlueRiver Acquisition Corp. in Q1 2021 and held it in 4 quarters.
Owl Creek Asset Management's BlueRiver Acquisition Corp. position peaked at $2.07M in Q3 2021.
75 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q1 2022.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.