Segantii Capital 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

Segantii Capital 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 Q1	$449K	Hold	41,416	–	–	0.03%	75
2023 Q4	$437K	Hold	41,416	–	–	0.02%	112
2023 Q3	$437K	Hold	41,416	–	–	0.02%	124
2023 Q2	$434K	Hold	41,416	–	–	0.02%	127
2023 Q1	$421K	Hold	41,416	–	–	0.01%	243
2022 Q4	$418K	Hold	41,416	–	–	0.02%	302
2022 Q3	$410K	Hold	41,416	–	–	0.01%	407
2022 Q2	$407	Hold	41,416	–	–	0.01%	402
2022 Q1	$406K	Hold	41,416	–	–	0.01%	424
2021 Q4	$403K	Hold	41,416	–	–	0.01%	412
2021 Q3	$404K	Hold	41,416	–	–	0.01%	353
2021 Q2	$402K	Buy	+41,416	New	+$34.1K	0.01%	379

Other funds holding BLUA.WS

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

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 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

Segantii Capital Management's BLUA.WS Position: Q1 2024 in Review

Segantii Capital Management held its BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (BLUA.WS) position steady in Q1 2024 at 41,416 shares worth $449K. The position accounts for 0.03% of the portfolio, ranked #75.

Segantii Capital Management first reported a position in BLUA.WS in Q2 2021 and has held it in 12 quarters since. 42 funds tracked by Wall St. Rank hold BLUA.WS as of Q1 2024.

Segantii Capital Management held 41,416 shares of BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 worth $449K as of Q1 2024.
Segantii Capital Management left its BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 share count unchanged in Q1 2024.
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 made up 0.03% of Segantii Capital Management's portfolio in Q1 2024, its #75 holding.
Segantii Capital 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 has held it in 12 quarters since.
42 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 Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.