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
BLUA.U was delisted on the 12th of July, 2024.
32 hedge funds and large institutions have $33.9M invested 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 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 7 closing their positions.
16% less funds holding
Funds holding: 38 → 32 (-6)
37% less capital invested
Capital invested by funds: $53.4M → $33.9M (-$19.5M)
80% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 10
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$557K |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$194K |
| 3 |
CS
Clear Street
New York
|
+$25.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$7.65M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$6.03M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$1.7M |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
-$1.48M |
| 5 |
JIM
JCP Investment Management
Houston,
Texas
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Jane Street
New York
| $158K | -$3.98K | -402 | -2% |
|
|
LCM
27
Landscape Capital Management
Englewood,
New Jersey
| $144K | – | – | – |
|
|
GCIA
28
Gabelli & Co Investment Advisers
Rye,
New York
| $100K | – | – | – |
|
|
CS
29
Clear Street
New York
| $26K | +$25.7K | +2,600 | New |
|
|
CCM
30
Condor Capital Management
Martinsville,
New Jersey
| $1K | – | – | – |
|
|
AC
31
Aristeia Capital
Greenwich,
Connecticut
| – | -$7.65M | -775,000 | Closed |
|
|
GCL
32
Glazer Capital LLC
New York
| – | -$6.03M | -611,358 | Closed |
|
|
FTCM
33
First Trust Capital Management
Chicago,
Illinois
| – | -$1.7M | -171,875 | Closed |
|
|
CCM
34
Context Capital Management
Lajolla,
California
| – | -$1.48M | -150,000 | Closed |
|
|
BCM
35
BCK Capital Management
Stamford,
Connecticut
| – | -$1.07M | -108,111 | Closed |
|
|
TEC
36
Tiger Eye Capital
Nashville,
Tennessee
| – | -$732K | -74,199 | Closed |
|
|
AA
37
Ancora Advisors
Cleveland,
Ohio
| – | -$9K | -928 | Closed |
|
BLUA.U Hedge Fund Activity: Q1 2022 in Review
32 of the 6,341 institutional investors tracked by Wall St. Rank 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 (BLUA.U) for Q1 2022, worth a combined $33.9M — down 37% from $53.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BLUA.U and 1 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 2 added.
The largest buyer was Longfellow Investment Management, adding an estimated $557K. The largest seller was Aristeia Capital, exiting entirely with an estimated $7.65M sold.
- 32 institutional investors 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 (BLUA.U) as of Q1 2022, down from 38 in Q4 2021.
- Funds reported $33.9M 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 stock for Q1 2022, down 37% quarter-over-quarter.
- 1 fund opened new 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 positions in Q1 2022 and 7 closed out, a net change of -6 holders.
- The largest 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 buyer in Q1 2022 was Longfellow Investment Management, an estimated $557K added.
- The largest 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 seller in Q1 2022 was Aristeia Capital, an estimated $7.65M sold.
Based on aggregated 13F filings for Q1 2022.