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.
54 hedge funds and large institutions have $1.07M 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 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
8% more funds holding
Funds holding: 50 → 54 (+4)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
71% less capital invested
Capital invested by funds: $3.69M → $1.07M (-$2.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Slate Path Capital
New York
|
+$9.74K |
| 2 |
SG
StoneX Group
New York
|
+$3.75K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$3.45K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$2.49K |
| 5 |
CAC
Cowen and Company
New York
|
+$1.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$10.9K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.1K |
| 3 |
RA
Ramius Advisors
New York
|
-$678 |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$487 |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$217 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRF
51
B. Riley Financial
Los Angeles,
California
| $300 | – | – | – |
|
|
SFM
52
Spartan Fund Management
Toronto, Ontario,
Canada
| $251 | +$153 | +3,139 | New |
|
53
UBS Group
Zurich,
Switzerland
| $186 | +$288 | +5,911 | +1,984% |
|
|
OMC
54
Old Mission Capital
Chicago,
Illinois
| – | -$217 | -14,529 | Closed |
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$152 | -10,124 | Closed |
|
|
TAM
56
Terrapin Asset Management
Miami,
Florida
| – | -$159 | -10,000 | Closed |
|
|
CS
57
Credit Suisse
Zurich,
Switzerland
| – | -$42 | -2,786 | Closed |
|
|
HF
58
HRT Financial
New York
| – | +$812 | +16,666 | New |
|
BLUA.WS Hedge Fund Activity: Q1 2023 in Review
54 of the 6,275 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 Q1 2023, worth a combined $1.07M — down 71% from $3.69M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BLUA.WS positions and 5 closed out — a net gain of 4 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Slate Path Capital, opening a new position worth an estimated $9.74K. The largest seller was Clear Street, cutting an estimated $10.9K.
- 54 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 Q1 2023, up from 50 in Q4 2022.
- Funds reported $1.07M of BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 stock for Q1 2023, down 71% quarter-over-quarter.
- 9 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 Q1 2023 and 5 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 Q1 2023 was Slate Path Capital, an estimated $9.74K 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 Q1 2023 was Clear Street, an estimated $10.9K sold.
Based on aggregated 13F filings for Q1 2023.