TFG Asset 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

TFG Asset 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	-16,639	Closed	-$251	–	29
2024 Q2	$251	Hold	16,639	–	–	﹤0.01%	27
2024 Q1	$1.09K	Hold	16,639	–	–	﹤0.01%	29
2023 Q4	$661	Hold	16,639	–	–	﹤0.01%	31
2023 Q3	$890	Hold	16,639	–	–	﹤0.01%	45
2023 Q2	$562	Hold	16,639	–	–	﹤0.01%	51
2023 Q1	$1.33K	Hold	16,639	–	–	﹤0.01%	54
2022 Q4	$265	Hold	16,639	–	–	﹤0.01%	70
2022 Q3	$1K	Hold	16,639	–	–	﹤0.01%	146
2022 Q2	$2K	Hold	16,639	–	–	﹤0.01%	195
2022 Q1	$4K	Hold	16,639	–	–	﹤0.01%	223
2021 Q4	$10K	Hold	16,639	–	–	﹤0.01%	213
2021 Q3	$11K	Hold	16,639	–	–	﹤0.01%	204
2021 Q2	$16K	Buy	+16,639	New	+$13.7K	﹤0.01%	194

Other funds holding BLUA.WS

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

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

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

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

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