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.
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.
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
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 |
|
|---|---|---|---|---|---|
|
51
Balyasny Asset Management
Chicago,
Illinois
| – | -$2.61K | -33,333 | Closed |
|
|
BRF
52
B. Riley Financial
Los Angeles,
California
| – | -$300 | -10,000 | Closed |
|
|
HF
53
HRT Financial
New York
| – | +$3 | +74 | +0.4% |
|
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.