Owl Creek Asset 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

Owl Creek Asset 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
2023 Q4	–	Sell	-806,081	Closed	-$38.9K	–	85
2023 Q3	$38.9K	Hold	806,081	–	–	﹤0.01%	51
2023 Q2	$25.6K	Hold	806,081	–	–	﹤0.01%	107
2023 Q1	$30.2K	Hold	806,081	–	–	﹤0.01%	141
2022 Q4	$12.1K	Sell	806,081 -70,832	-8%	-$1.61K	﹤0.01%	183
2022 Q3	$43K	Hold	876,913	–	–	﹤0.01%	186
2022 Q2	$88K	Hold	876,913	–	–	﹤0.01%	200
2022 Q1	$219K	Hold	876,913	–	–	0.01%	198
2021 Q4	$531K	Hold	876,913	–	–	0.04%	191
2021 Q3	$570K	Buy	876,913 +66,666	+8%	+$53.7K	0.03%	177
2021 Q2	$778K	Buy	+810,247	New	+$667K	0.04%	155

Other funds holding BLUA.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

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

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

SPC

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

HIM

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

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

DKCM

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

Owl Creek Asset Management's BLUA.WS Position: Q4 2023 in Review

Owl Creek Asset Management 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 Q4 2023, closing a stake of 806,081 shares — an estimated $38.9K sold.

Owl Creek Asset Management first reported a position in BLUA.WS in Q2 2021 and held it in 10 quarters. The position peaked at $778K in Q2 2021. 46 funds tracked by Wall St. Rank hold BLUA.WS as of Q4 2023.

Owl Creek Asset Management 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 Q4 2023 after selling out during the quarter.
Owl Creek Asset Management sold 806,081 BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q4 2023, an estimated $38.9K.
Owl Creek Asset Management 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 10 quarters.
Owl Creek Asset Management'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 $778K in Q2 2021.
46 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 Q4 2023.

Based on Owl Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.