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 $713K 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.
17% more capital invested
Capital invested by funds: $607K → $713K (+$106K)
0% more funds holding
Funds holding: 49 → 49 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
+$3.68K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$2.29K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$1.41K |
| 4 |
SAMU
SONA Asset Management (US)
New York
|
+$1.41K |
| 5 |
Walleye Trading
New York
|
+$756 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$4.23K |
| 2 |
AC
Antara Capital
New York
|
-$4.23K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.44K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.14K |
| 5 |
SG
StoneX Group
New York
|
-$1.13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CH
51
CVI Holdings
Wilmington,
Delaware
| – | -$1.14K | -36,029 | Closed |
|
52
UBS Group
Zurich,
Switzerland
| – | -$176 | -6,290 | Closed |
|
BLUA.WS Hedge Fund Activity: Q3 2023 in Review
49 of the 6,301 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 2023, worth a combined $713K — up 17% from $607K a quarter earlier.
Fund positioning in BLUA.WS was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 7 trimmed.
The largest buyer was Exos TFP Holdings, adding an estimated $3.68K. The largest seller was Spartan Fund Management, cutting an estimated $4.23K.
- 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 Q3 2023, unchanged from Q2 2023.
- Funds reported $713K 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 2023, up 17% quarter-over-quarter.
- 3 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 2023 and 3 closed out, a net change of 0 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 2023 was Exos TFP Holdings, an estimated $3.68K 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 2023 was Spartan Fund Management, an estimated $4.23K sold.
Based on aggregated 13F filings for Q3 2023.