Taconic Capital Advisors’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

Taconic Capital Advisors’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
2022 Q4	–	Sell	-166,666	Closed	-$8K	–	531
2022 Q3	$8K	Hold	166,666	–	–	﹤0.01%	593
2022 Q2	$17K	Hold	166,666	–	–	﹤0.01%	605
2022 Q1	$42K	Hold	166,666	–	–	﹤0.01%	592
2021 Q4	$101K	Hold	166,666	–	–	﹤0.01%	456
2021 Q3	$108K	Hold	166,666	–	–	﹤0.01%	380
2021 Q2	$160K	Buy	+166,666	New	+$137K	﹤0.01%	385

Other funds holding BLUA.WS

RCM

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

SCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Taconic Capital Advisors's BLUA.WS Position: Q4 2022 in Review

Taconic Capital Advisors 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 2022, closing a stake of 166,666 shares — an estimated $8K sold.

Taconic Capital Advisors first reported a position in BLUA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $160K in Q2 2021. 50 funds tracked by Wall St. Rank hold BLUA.WS as of Q4 2022.

Taconic Capital Advisors 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 2022 after selling out during the quarter.
Taconic Capital Advisors sold 166,666 BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q4 2022, an estimated $8K.
Taconic Capital Advisors 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 6 quarters.
Taconic Capital Advisors'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 $160K in Q2 2021.
50 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 2022.

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