Paloma Partners’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Paloma Partners’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 Q4	–	Sell	-25,000	Closed	-$264K	–	994
2023 Q3	$264K	Hold	25,000	–	–	0.01%	559
2023 Q2	$262K	Hold	25,000	–	–	0.01%	569
2023 Q1	$254K	Hold	25,000	–	–	0.01%	587
2022 Q4	$252K	Hold	25,000	–	–	0.01%	667
2022 Q3	$248K	Hold	25,000	–	–	0.01%	666
2022 Q2	$246K	Hold	25,000	–	–	0.01%	809
2022 Q1	$245K	Hold	25,000	–	–	0.01%	1277
2021 Q4	$243K	Hold	25,000	–	–	﹤0.01%	1520
2021 Q3	$244K	Buy	+25,000	New	+$242K	0.01%	789

Other funds holding BLUA

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

GCL

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

FTCM

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

RCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAC

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

Paloma Partners's BLUA Position: Q1 2023 in Review

Paloma Partners sold out of BlueRiver Acquisition Corp. (BLUA) in Q1 2023, closing a stake of 75,000 shares — an estimated $757K sold.

Paloma Partners first reported a position in BLUA in Q3 2021 and held it in 6 quarters. The position peaked at $757K in Q4 2022. 15 funds tracked by Wall St. Rank hold BLUA as of Q1 2023.

Paloma Partners reported no remaining BlueRiver Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 75,000 BlueRiver Acquisition Corp. shares in Q1 2023, an estimated $757K.
Paloma Partners first reported a position in BlueRiver Acquisition Corp. in Q3 2021 and held it in 6 quarters.
Paloma Partners's BlueRiver Acquisition Corp. position peaked at $757K in Q4 2022.
15 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.