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BLUA.WS

BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS

Delisted

BLUA.WS was delisted on the 2nd of July, 2024.

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48 hedge funds and large institutions have $4.95M 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 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 50 → 48 (-2)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

28% less capital invested

Capital invested by funds: $6.86M → $4.95M (-$1.91M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
4
Closed
6
Calls
$940K
Puts
–
Net Calls
+$940K
Net Calls Change
+$18K

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$106K
2
BCM
BCK Capital Management
Connecticut
+$16K
3
JIM
JCP Investment Management
Texas
+$15.5K
4
CCM
Context Capital Management
California
+$11.1K
5
QGA
Q Global Advisors
Texas
+$4.33K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$209K
2
Blackstone Inc
Blackstone Inc
New York
-$101K
3
LA
Linden Advisors
New York
-$72.8K
4
RA
Ramius Advisors
New York
-$32K
5
Citadel Advisors
Citadel Advisors
Florida
-$30K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.78M – – –
SCM
2
Segantii Capital Management
Hong Kong
$406K – – –
LP
3
LMR Partners
United Kingdom
$327K – – –
SAMU
4
SONA Asset Management (US)
New York
$245K – – –
OCAM
5
Owl Creek Asset Management
New York
$219K – – –
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$167K – – –
SC
7
Sculptor Capital
New York
$78K – – –
PC
8
Periscope Capital
Ontario, Canada
$72K – – –
AC
9
Aristeia Capital
Connecticut
$67K +$106K +239,711 +1,287%
TCA
10
Taconic Capital Advisors
New York
$42K – – –
FTCM
11
Fir Tree Capital Management
New York
$37K – – –
CCFM
12
Cohen & Co Financial Management
New York
$35K – – –
AC
13
Antara Capital
New York
$33K – – –
DKCM
14
Davidson Kempner Capital Management
New York
$33K – – –
DCM
15
Difesa Capital Management
New York
$32K – – –
ACM
16
Atalaya Capital Management
New York
$30K – – –
CH
17
CVI Holdings
Delaware
$25K – – –
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$25K – – –
SCC
19
Spring Creek Capital
Kansas
$25K – – –
TCM
20
Tenor Capital Management
New York
$25K – – –
LA
21
Linden Advisors
New York
$23K -$72.8K -164,077 -66%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$20K – – –
Verition Fund Management
23
Verition Fund Management
Connecticut
$17K – – –
CCA
24
Castle Creek Arbitrage
Colorado
$15K – – –
Citadel Advisors
25
Citadel Advisors
Florida
$14K -$30K -67,700 -54%
1
2 3

BLUA.WS Hedge Fund Activity: Q1 2022 in Review

48 of the 6,340 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 2022, worth a combined $4.95M — down 28% from $6.86M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BLUA.WS and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Aristeia Capital, adding an estimated $106K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $209K sold.

  • 48 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 2022, down from 50 in Q4 2021.
  • Funds reported $4.95M 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 2022, down 28% 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 Q1 2022 and 6 closed out, a net change of -2 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 2022 was Aristeia Capital, an estimated $106K 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 2022 was Glazer Capital LLC, an estimated $209K sold.

Based on aggregated 13F filings for Q1 2022.