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.
41 hedge funds and large institutions have $6.55M invested in BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
2% less funds holding
Funds holding: 42 → 41 (-1)
12% less capital invested
Capital invested by funds: $7.42M → $6.55M (-$875K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$76.3K |
| 2 |
CCFM
Cohen & Co Financial Management
New York
|
+$60.7K |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
+$53.7K |
| 4 |
D.E. Shaw & Co
New York
|
+$17.4K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Exos Asset Management
New York
|
-$13.7K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.96K |
| 3 |
Jane Street
New York
|
-$40 |
| 4 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$40 |
BLUA.WS Hedge Fund Activity: Q3 2021 in Review
41 of the 5,712 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 2021, worth a combined $6.55M — down 12% from $7.42M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BLUA.WS and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.
The largest buyer was Citadel Advisors, adding an estimated $76.3K. The largest seller was Exos Asset Management, cutting an estimated $13.7K.
- 41 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 2021, down from 42 in Q2 2021.
- Funds reported $6.55M 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 2021, down 12% quarter-over-quarter.
- 1 fund 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 2021 and 2 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 Q3 2021 was Citadel Advisors, an estimated $76.3K 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 2021 was Exos Asset Management, an estimated $13.7K sold.
Based on aggregated 13F filings for Q3 2021.