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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.

23 hedge funds and large institutions have $19.2M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

21% less funds holding

Funds holding: 2923 (-6)

26% less capital invested

Capital invested by funds: $26M → $19.2M (-$6.8M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
2
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Slate Path Capital
New York
$5.95M
HIM
2
HGC Investment Management
Ontario, Canada
$4.96M -$4.94M -500,000 -50%
LIM
3
Longfellow Investment Management
Massachusetts
$1.54M
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.13M +$563K +56,968 +100%
CIM
5
Cowen Investment Management
New York
$992K
Millennium Management
6
Millennium Management
New York
$880K
HF
7
HRT Financial
New York
$495K
WCMNY
8
Westchester Capital Management (New York)
New York
$495K
KL
9
KIM LLC
Kansas
$387K +$386K +39,037 New
CSS
10
Cubist Systematic Strategies
Connecticut
$340K +$339K +34,296 New
WC
11
Wealthspring Capital
New York
$299K
Walleye Trading
12
Walleye Trading
New York
$267K
Walleye Capital
13
Walleye Capital
New York
$265K
SIA
14
Schechter Investment Advisors
Michigan
$249K
RCM
15
Rivernorth Capital Management
Florida
$248K
UBS Group
16
UBS Group
Switzerland
$190K
Jane Street
17
Jane Street
New York
$166K +$6.1K +618 +4%
LCM
18
Landscape Capital Management
New Jersey
$150K +$988 +100 +0.7%
GCIA
19
Gabelli & Co Investment Advisers
New York
$100K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$99K -$10 -1 -0%
CCM
21
Condor Capital Management
New Jersey
$1K
MF
22
Magnetar Financial
Illinois
-$3.55K -358,147 Closed
Calamos Advisors
23
Calamos Advisors
Illinois
-$992K -100,000 Closed
Goldman Sachs
24
Goldman Sachs
New York
-$630K -64,000 Closed
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$496K -50,000 Closed

BLUA.U Hedge Fund Activity: Q3 2022 in Review

23 of the 5,805 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 Q3 2022, worth a combined $19.2M — down 26% from $26M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BLUA.U and 2 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Janus Henderson Group, adding an estimated $563K. The largest seller was HGC Investment Management, cutting an estimated $4.94M.

  • 23 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 Q3 2022, down from 29 in Q2 2022.
  • Funds reported $19.2M 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 Q3 2022, down 26% 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 Q3 2022 and 8 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 Q3 2022 was Janus Henderson Group, an estimated $563K 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 Q3 2022 was HGC Investment Management, an estimated $4.94M sold.

Based on aggregated 13F filings for Q3 2022.