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BLUA.U

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

Delisted

BLUA.U was delisted on the 12th of July, 2024.

29 hedge funds and large institutions have $26M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 3229 (-3)

23% less capital invested

Capital invested by funds: $33.9M → $26M (-$7.86M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$9.87M +$4.93M +500,000 +100%
SPC
2
Slate Path Capital
New York
$5.91M
LIM
3
Longfellow Investment Management
Massachusetts
$1.53M -$902K -91,570 -37%
Calamos Advisors
4
Calamos Advisors
Illinois
$992K
CIM
5
Cowen Investment Management
New York
$985K
Millennium Management
6
Millennium Management
New York
$874K
Goldman Sachs
7
Goldman Sachs
New York
$630K
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$562K
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$496K
HF
10
HRT Financial
New York
$492K
WCMNY
11
Westchester Capital Management (New York)
New York
$492K
BFM
12
Boothbay Fund Management
New York
$410K -$407K -41,325 -50%
SIM
13
Sandia Investment Management
Massachusetts
$385K
SMA
14
Sage Mountain Advisors
Georgia
$356K -$32.5K -3,300 -8%
WC
15
Wealthspring Capital
New York
$297K -$52.2K -5,297 -15%
Walleye Trading
16
Walleye Trading
New York
$265K
Walleye Capital
17
Walleye Capital
New York
$263K
SIA
18
Schechter Investment Advisors
Michigan
$247K -$51.5K -5,227 -17%
RCM
19
Rivernorth Capital Management
Florida
$246K +$246K +25,000 New
UBS Group
20
UBS Group
Switzerland
$189K +$493 +50 +0.3%
Jane Street
21
Jane Street
New York
$158K +$1K +102 +0.6%
LCM
22
Landscape Capital Management
New Jersey
$147K +$3.94K +400 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$99K -$227K -23,000 -70%
GCIA
24
Gabelli & Co Investment Advisers
New York
$99K
VVP
25
Venture Visionary Partners
Ohio
$5.9K +$5.91K +600 New

BLUA.U Hedge Fund Activity: Q2 2022 in Review

29 of the 5,936 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 Q2 2022, worth a combined $26M — down 23% from $33.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BLUA.U and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was HGC Investment Management, adding an estimated $4.93M. The largest seller was JCP Investment Management, exiting entirely with an estimated $2.3M sold.

  • 29 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 Q2 2022, down from 32 in Q1 2022.
  • Funds reported $26M 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 Q2 2022, down 23% quarter-over-quarter.
  • 2 funds 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 Q2 2022 and 5 closed out, a net change of -3 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 Q2 2022 was HGC Investment Management, an estimated $4.93M 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 Q2 2022 was JCP Investment Management, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2022.