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.
53 hedge funds and large institutions have $4.26M 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 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
10% more funds holding
Funds holding: 48 → 53 (+5)
14% less capital invested
Capital invested by funds: $4.95M → $4.26M (-$690K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$50K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$20.3K |
| 3 |
AGM
Alpine Global Management
New York
|
+$11.6K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$11.4K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Cohen & Co Financial Management
New York
|
-$35K |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$25K |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$10K |
| 4 |
JIM
JCP Investment Management
Houston,
Texas
|
-$9K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$6K |
BLUA.WS Hedge Fund Activity: Q2 2022 in Review
53 of the 5,936 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 2022, worth a combined $4.26M — down 14% from $4.95M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BLUA.WS positions and 6 closed out — a net gain of 5 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $50K. The largest seller was Cohen & Co Financial Management, exiting entirely with an estimated $35K sold.
- 53 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 2022, up from 48 in Q1 2022.
- Funds reported $4.26M 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 2022, down 14% quarter-over-quarter.
- 11 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 2022 and 6 closed out, a net change of +5 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 2022 was Clear Street, an estimated $50K 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 2022 was Cohen & Co Financial Management, an estimated $35K sold.
Based on aggregated 13F filings for Q2 2022.