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.
51 hedge funds and large institutions have $3.81M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
4% less funds holding
Funds holding: 53 → 51 (-2)
11% less capital invested
Capital invested by funds: $4.26M → $3.81M (-$453K)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$27.6K |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$2.56K |
| 3 |
CAC
Cowen and Company
New York
|
+$1.28K |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$767 |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$78 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$14K |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$4K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$3K |
| 4 |
Capstone Investment Advisors
New York
|
-$2K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
51
Old Mission Capital
Chicago,
Illinois
| – | -$1K | -11,391 | Closed |
|
52
UBS Group
Zurich,
Switzerland
| – | -$69 | -900 | -41% |
|
|
BRF
53
B. Riley Financial
Los Angeles,
California
| – | +$767 | +10,000 | New |
|
BLUA.WS Hedge Fund Activity: Q3 2022 in Review
51 of the 5,805 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 2022, worth a combined $3.81M — down 11% from $4.26M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BLUA.WS and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Periscope Capital, adding an estimated $27.6K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $14K sold.
- 51 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 2022, down from 53 in Q2 2022.
- Funds reported $3.81M 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 2022, down 11% 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 Q3 2022 and 6 closed out, a net change of -2 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 2022 was Periscope Capital, an estimated $27.6K 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 2022 was Fir Tree Capital Management, an estimated $14K sold.
Based on aggregated 13F filings for Q3 2022.