Whitebox 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

Whitebox 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
2024 Q3	–	Sell	-23,000	Closed	-$313	–	380
2024 Q2	$313	Hold	23,000	–	–	﹤0.01%	348
2024 Q1	$1.51K	Hold	23,000	–	–	﹤0.01%	304
2023 Q4	$913	Hold	23,000	–	–	﹤0.01%	295
2023 Q3	$1.11K	Hold	23,000	–	–	﹤0.01%	353
2023 Q2	$729	Hold	23,000	–	–	﹤0.01%	409
2023 Q1	$863	Hold	23,000	–	–	﹤0.01%	556
2022 Q4	$345	Hold	23,000	–	–	﹤0.01%	744
2022 Q3	$1K	Hold	23,000	–	–	﹤0.01%	901
2022 Q2	$2K	Hold	23,000	–	–	﹤0.01%	863
2022 Q1	$6K	Sell	23,000 -2,000	-8%	-$887	﹤0.01%	884
2021 Q4	$15K	Buy	+25,000	New	+$17.5K	﹤0.01%	759

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

Whitebox Advisors's BLUA.WS Position: Q3 2024 in Review

Whitebox 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 Q3 2024, closing a stake of 23,000 shares — an estimated $313 sold.

Whitebox Advisors first reported a position in BLUA.WS in Q4 2021 and held it in 11 quarters. The position peaked at $15K in Q4 2021. 6 funds tracked by Wall St. Rank hold BLUA.WS as of Q3 2024.

Whitebox 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 Q3 2024 after selling out during the quarter.
Whitebox Advisors sold 23,000 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 $313.
Whitebox 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 Q4 2021 and held it in 11 quarters.
Whitebox 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 $15K in Q4 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 Whitebox Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.