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BLUA.WS

BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50

BLUA.WS

Delisted

BLUA.WS was delisted on the 2nd of July, 2024.

50 hedge funds and large institutions have $3.69M invested in BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

3% less capital invested

Capital invested by funds: $3.81M → $3.69M (-$115K)

2% less funds holding

Funds holding: 51 → 50 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders

Holders Change

-1

Holders Change %

-1.96%

% of All Funds

0.8%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$841K

Puts

–

Net Calls

+$841K

Net Calls Change

-$14K

Top Buyers

Rank	Fund	Capital Flow
1	HIM HGC Investment Management Toronto, Ontario, Canada	+$3.78K
2	CAC Cowen and Company New York	+$1.14K
3	OMC Old Mission Capital Chicago, Illinois	+$330
4	KL KIM LLC Wichita, Kansas	+$295
5	Susquehanna International Group Bala Cynwyd, Pennsylvania	+$230

Top Sellers

Rank	Fund	Capital Flow
1	TCA Taconic Capital Advisors New York	-$8K
2	UOC UBS O'Connor Chicago, Illinois	-$3K
3	AGM Alpine Global Management New York	-$2K
4	MF Magnetar Financial Evanston, Illinois	-$2K
5	OCAM Owl Creek Asset Management New York	-$1.61K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	RA 26 Ramius Advisors New York	$794	–	–	–
27	27 Walleye Capital New York	$781	–	–	–
28	SRCM 28 Sage Rock Capital Management New York	$745	–	–	–
29	29 Citadel Advisors Miami, Florida	$591	-$431	-18,993	-33%
30	ETH 30 Exos TFP Holdings New York	$564	+$130	+5,731	+18%
31	BCM 31 BCK Capital Management Stamford, Connecticut	$541	–	–	–
32	32 Balyasny Asset Management Chicago, Illinois	$530	–	–	–
33	33 Calamos Advisors Naperville, Illinois	$530	–	–	–
34	34 Jane Street New York	$507	–	–	–
35	CCM 35 CAAS Capital Management New York	$500	–	–	–
36	SBLIC 36 Security Benefit Life Insurance Company Topeka, Kansas	$500	–	–	–
37	SAMU 37 SONA Asset Management (US) New York	$375	–	–	–
38	WA 38 Whitebox Advisors Minneapolis, Minnesota	$345	–	–	–
39	EH 39 EMG Holdings Old Greenwich, Connecticut	$291	–	–	–
40	TAM 40 TFG Asset Management Grand Cayman, Cayman Islands	$265	–	–	–
41	AA 41 AQR Arbitrage Greenwich, Connecticut	$250	–	–	–
42	OMC 42 Old Mission Capital Chicago, Illinois	$217	+$330	+14,529	New
43	TAM 43 Terrapin Asset Management Miami, Florida	$159	+$227	+10,000	New
44	44 Susquehanna International Group Bala Cynwyd, Pennsylvania	$152	+$230	+10,124	New
45	BRF 45 B. Riley Financial Los Angeles, California	$150	–	–	–
46	DCM 46 Dupont Capital Management Wilmington, Delaware	$106	–	–	–
47	CS 47 Credit Suisse Zurich, Switzerland	$42	–	–	–
48	48 UBS Group Zurich, Switzerland	$6	-$23	-1,019	-77%
49	TCA 49 Taconic Capital Advisors New York	–	-$8K	-166,666	Closed
50	AGM 50 Alpine Global Management New York	–	-$2K	-57,401	Closed

BLUA.WS Hedge Fund Activity: Q4 2022 in Review

50 of the 6,221 institutional investors tracked by Wall St. Rank 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 (BLUA.WS) for Q4 2022, worth a combined $3.69M — down 3% from $3.81M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BLUA.WS and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was HGC Investment Management, opening a new position worth an estimated $3.78K. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $8K sold.

50 institutional investors held BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (BLUA.WS) as of Q4 2022, down from 51 in Q3 2022.
Funds reported $3.69M of BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 stock for Q4 2022, down 3% quarter-over-quarter.
4 funds opened new BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 positions in Q4 2022 and 5 closed out, a net change of -1 holder.
The largest BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 buyer in Q4 2022 was HGC Investment Management, an estimated $3.78K added.
The largest BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 seller in Q4 2022 was Taconic Capital Advisors, an estimated $8K sold.

Based on aggregated 13F filings for Q4 2022.

BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 BLUA.WS