Westchester Capital Management (New York)’s BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares BLUA.U Stock Holding History

Westchester Capital Management (New York)’s Portfolio BLUA.U Stock Details BLUA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$495K	–	460
2022 Q3	$495K	Hold	50,000	–	–	0.01%	376
2022 Q2	$492K	Hold	50,000	–	–	0.01%	335
2022 Q1	$495K	Hold	50,000	–	–	0.01%	330
2021 Q4	$494K	Hold	50,000	–	–	0.01%	301
2021 Q3	$497K	Hold	50,000	–	–	0.01%	263
2021 Q2	$500K	Hold	50,000	–	–	0.01%	246
2021 Q1	$498K	Buy	+50,000	New	+$513K	0.01%	258

Other funds holding BLUA.U

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Westchester Capital Management (New York)'s BLUA.U Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares (BLUA.U) in Q4 2022, closing a stake of 50,000 shares — an estimated $495K sold.

Westchester Capital Management (New York) first reported a position in BLUA.U in Q1 2021 and held it in 7 quarters. The position peaked at $500K in Q2 2021. 18 funds tracked by Wall St. Rank hold BLUA.U as of Q4 2022.

Westchester Capital Management (New York) reported no remaining BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 50,000 BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares shares in Q4 2022, an estimated $495K.
Westchester Capital Management (New York) first reported a position in BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares in Q1 2021 and held it in 7 quarters.
Westchester Capital Management (New York)'s BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares position peaked at $500K in Q2 2021.
18 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.