Tenor 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

Tenor 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 Q3	–	Sell	-99,999	Closed	-$1.36K	–	315
2024 Q2	$1.36K	Hold	99,999	–	–	﹤0.01%	293
2024 Q1	$6.57K	Hold	99,999	–	–	﹤0.01%	269
2023 Q4	$3.97K	Hold	99,999	–	–	﹤0.01%	270
2023 Q3	$4.83K	Hold	99,999	–	–	﹤0.01%	299
2023 Q2	$3.17K	Hold	99,999	–	–	﹤0.01%	357
2023 Q1	$3.75K	Hold	99,999	–	–	﹤0.01%	445
2022 Q4	$1.5K	Hold	99,999	–	–	﹤0.01%	572
2022 Q3	$5K	Hold	99,999	–	–	﹤0.01%	674
2022 Q2	$10K	Hold	99,999	–	–	﹤0.01%	687
2022 Q1	$25K	Hold	99,999	–	–	﹤0.01%	691
2021 Q4	$61K	Hold	99,999	–	–	﹤0.01%	614
2021 Q3	$65K	Hold	99,999	–	–	﹤0.01%	563
2021 Q2	$96K	Hold	99,999	–	–	﹤0.01%	583
2021 Q1	$63K	Buy	+99,999	New	+$90.4K	﹤0.01%	589

Other funds holding BLUA.WS

HIM

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

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

RCM

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

Tenor Capital Management's BLUA.WS Position: Q3 2024 in Review

Tenor Capital 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 Q3 2024, closing a stake of 99,999 shares — an estimated $1.36K sold.

Tenor Capital Management first reported a position in BLUA.WS in Q1 2021 and held it in 14 quarters. The position peaked at $96K in Q2 2021. 6 funds tracked by Wall St. Rank hold BLUA.WS as of Q3 2024.

Tenor Capital 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 Q3 2024 after selling out during the quarter.
Tenor Capital Management sold 99,999 BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q3 2024, an estimated $1.36K.
Tenor 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 Q1 2021 and held it in 14 quarters.
Tenor Capital 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 $96K in Q2 2021.
6 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 Q3 2024.

Based on Tenor Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.