Sculptor Capital’s BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares BLUA.U Stock Holding History

Sculptor Capital’s Portfolio BLUA.U Stock Details BLUA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1	Closed	–	–	914
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1168
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1238
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1344
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1211
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1033
2021 Q2	$0	Hold	1	–	–	﹤0.01%	982
2021 Q1	$0	Buy	+1	New	+$10	﹤0.01%	813

Other funds holding BLUA.U

SPC

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Sculptor Capital's BLUA.U Position: Q4 2022 in Review

Sculptor Capital sold out of BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares (BLUA.U) in Q4 2022, closing a stake of 1 share.

Sculptor Capital first reported a position in BLUA.U in Q1 2021 and held it in 7 quarters. The position peaked at $0 in Q3 2022. 18 funds tracked by Wall St. Rank hold BLUA.U as of Q4 2022.

Sculptor Capital reported no remaining BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 1 BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares share in Q4 2022.
Sculptor Capital first reported a position in BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares in Q1 2021 and held it in 7 quarters.
Sculptor Capital's BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares position peaked at $0 in Q3 2022.
18 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.