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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.

49 hedge funds and large institutions have $607K invested in BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

9% less funds holding

Funds holding: 54 → 49 (-5)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

43% less capital invested

Capital invested by funds: $1.07M → $607K (-$460K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders

Holders Change

-5

Holders Change %

-9.26%

% of All Funds

0.77%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

Reduced

Closed

Calls

$889K

Puts

–

Net Calls

+$889K

Net Calls Change

+$23K

Top Buyers

Rank	Fund	Capital Flow
1	SFM Spartan Fund Management Toronto, Ontario, Canada	+$2.62K
2	Citadel Advisors Miami, Florida	+$851
3	HF HRT Financial New York	+$3
4	UBS Group Zurich, Switzerland	+$3

Top Sellers

Rank	Fund	Capital Flow
1	DCM Difesa Capital Management New York	-$4.77K
2	Balyasny Asset Management Chicago, Illinois	-$2.61K
3	CH CVI Holdings Wilmington, Delaware	-$1.44K
4	SG StoneX Group New York	-$939
5	BRF B. Riley Financial Los Angeles, California	-$300

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	SRCM 26 Sage Rock Capital Management New York	$1.57K	–	–	–
27	ACM 27 Atalaya Capital Management New York	$1.22K	–	–	–
28	BCM 28 BCK Capital Management Stamford, Connecticut	$1.17K	–	–	–
29	CH 29 CVI Holdings Wilmington, Delaware	$1.14K	-$1.44K	-41,317	-53%
30	ETH 30 Exos TFP Holdings New York	$1.13K	–	–	–
31	31 Calamos Advisors Naperville, Illinois	$1.1K	–	–	–
32	LP 32 LMR Partners London, United Kingdom	$1.06K	–	–	–
33	CCM 33 CAAS Capital Management New York	$1.06K	–	–	–
34	SG 34 StoneX Group New York	$1.04K	-$939	-26,900	-35%
35	SCM 35 Shaolin Capital Management Miami, Florida	$1K	–	–	–
36	36 Jane Street New York	$800	-$21	-595	-2%
37	SAMU 37 SONA Asset Management (US) New York	$793	–	–	–
38	WA 38 Whitebox Advisors Minneapolis, Minnesota	$729	–	–	–
39	CS 39 Clear Street New York	$704	-$36	-1,029	-4%
40	SBLIC 40 Security Benefit Life Insurance Company Topeka, Kansas	$690	–	–	–
41	EH 41 EMG Holdings Old Greenwich, Connecticut	$605	–	–	–
42	CSS 42 Cubist Systematic Strategies Stamford, Connecticut	$594	–	–	–
43	TAM 43 TFG Asset Management Grand Cayman, Cayman Islands	$562	–	–	–
44	RCM 44 Rivernorth Capital Management West Palm Beach, Florida	$540	–	–	–
45	AA 45 AQR Arbitrage Greenwich, Connecticut	$528	–	–	–
46	DCM 46 Dupont Capital Management Wilmington, Delaware	$220	–	–	–
47	SFM 47 Spartan Fund Management Toronto, Ontario, Canada	$212	+$2.62K	+75,000	+2,389%
48	48 UBS Group Zurich, Switzerland	$176	+$3	+81	+1%
49	DCM 49 Difesa Capital Management New York	–	-$4.77K	-127,138	Closed
50	RA 50 Ramius Advisors New York	–	-$1.46K	-39,015	Closed

BLUA.WS Hedge Fund Activity: Q2 2023 in Review

49 of the 6,369 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 Q2 2023, worth a combined $607K — down 43% from $1.07M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BLUA.WS and 0 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Spartan Fund Management, adding an estimated $2.62K. The largest seller was Difesa Capital Management, exiting entirely with an estimated $4.77K sold.

49 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 Q2 2023, down from 54 in Q1 2023.
Funds reported $607K of BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 stock for Q2 2023, down 43% quarter-over-quarter.
0 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 Q2 2023 and 4 closed out, a net change of -4 holders.
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 Q2 2023 was Spartan Fund Management, an estimated $2.62K 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 Q2 2023 was Difesa Capital Management, an estimated $4.77K sold.

Based on aggregated 13F filings for Q2 2023.

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