Verition Fund 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

Verition Fund 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	-56,666	Closed	-$771	–	3605
2024 Q2	$771	Hold	56,666	–	–	﹤0.01%	2940
2024 Q1	$3.72K	Hold	56,666	–	–	﹤0.01%	2723
2023 Q4	$2.25K	Hold	56,666	–	–	﹤0.01%	2267
2023 Q3	$2.74K	Hold	56,666	–	–	﹤0.01%	2285
2023 Q2	$1.8K	Hold	56,666	–	–	﹤0.01%	2149
2023 Q1	$2.13K	Sell	56,666 -10,000	-15%	-$487	﹤0.01%	2105
2022 Q4	$1K	Hold	66,666	–	–	﹤0.01%	2043
2022 Q3	$3K	Hold	66,666	–	–	﹤0.01%	2971
2022 Q2	$655K	Sell	66,666 -1,938	-3%	-$393	0.01%	1276
2022 Q1	$17K	Hold	68,604	–	–	﹤0.01%	2622
2021 Q4	$41K	Buy	68,604 +1,938	+3%	+$1.36K	﹤0.01%	2436
2021 Q3	$43K	Hold	66,666	–	–	﹤0.01%	1788
2021 Q2	$64K	Hold	66,666	–	–	﹤0.01%	1779
2021 Q1	$42K	Buy	+66,666	New	+$60.2K	﹤0.01%	1482

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 $190M AUM 31.84% 1-Year Est. Return

RCM

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

Verition Fund Management's BLUA.WS Position: Q3 2024 in Review

Verition Fund 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 56,666 shares — an estimated $771 sold.

Verition Fund Management first reported a position in BLUA.WS in Q1 2021 and held it in 14 quarters. The position peaked at $655K in Q2 2022. 6 funds tracked by Wall St. Rank hold BLUA.WS as of Q3 2024.

Verition Fund 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.
Verition Fund Management sold 56,666 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 $771.
Verition Fund 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.
Verition Fund 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 $655K in Q2 2022.
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 Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.