BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
BLUA.WS was delisted on the 2nd of July, 2024.
6 hedge funds and large institutions have $796 invested in BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 33 closing their positions.
85% less funds holding
Funds holding: 40 → 6 (-34)
99% less capital invested
Capital invested by funds: $57.3K → $796 (-$56.5K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$9.32K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$5.14K |
| 3 |
SC
Sculptor Capital
New York
|
-$4.53K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$3.9K |
| 5 |
SPC
Slate Path Capital
New York
|
-$3.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UOC
26
UBS O'Connor
Chicago,
Illinois
| – | -$748 | -49,521 | Closed |
|
27
Jane Street
New York
| – | -$394 | -38,629 | Closed |
|
|
BCM
28
BCK Capital Management
Stamford,
Connecticut
| – | -$503 | -36,974 | Closed |
|
29
Calamos Advisors
Naperville,
Illinois
| – | -$503 | -33,333 | Closed |
|
|
LP
30
LMR Partners
London,
United Kingdom
| – | -$333 | -33,333 | Closed |
|
|
CCM
31
CAAS Capital Management
New York
| – | -$453 | -33,300 | Closed |
|
|
WA
32
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$313 | -23,000 | Closed |
|
|
CSS
33
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$258 | -18,956 | Closed |
|
|
AA
34
AQR Arbitrage
Greenwich,
Connecticut
| – | -$227 | -16,666 | Closed |
|
|
TAM
35
TFG Asset Management
Grand Cayman,
Cayman Islands
| – | -$251 | -16,639 | Closed |
|
36
Walleye Trading
New York
| – | -$182 | -13,400 | Closed |
|
|
DCM
37
Dupont Capital Management
Wilmington,
Delaware
| – | -$101 | -6,666 | Closed |
|
38
UBS Group
Zurich,
Switzerland
| – | -$29 | -2,904 | Closed |
|
BLUA.WS Hedge Fund Activity: Q3 2024 in Review
6 of the 6,964 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 Q3 2024, worth a combined $796 — down 99% from $57.3K a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of BLUA.WS and 0 opened new positions — a net loss of 33 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $1. The largest seller was Periscope Capital, exiting entirely with an estimated $9.32K sold.
- 6 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 Q3 2024, down from 40 in Q2 2024.
- Funds reported $796 of BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 stock for Q3 2024, down 99% 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 Q3 2024 and 33 closed out, a net change of -33 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 Q3 2024 was Clear Street, an estimated $1 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 Q3 2024 was Periscope Capital, an estimated $9.32K sold.
Based on aggregated 13F filings for Q3 2024.