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.
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.
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
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 |
|
|---|---|---|---|---|---|
|
UOC
51
UBS O'Connor
Chicago,
Illinois
| – | -$3K | -51,138 | Closed |
|
|
MF
52
Magnetar Financial
Evanston,
Illinois
| – | -$2K | -47,974 | Closed |
|
53
AllianceBernstein
Nashville,
Tennessee
| – | -$1K | -33,333 | 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.