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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.

51 hedge funds and large institutions have $3.81M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

4% less funds holding

Funds holding: 5351 (-2)

11% less capital invested

Capital invested by funds: $4.26M → $3.81M (-$453K)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
4
Closed
6
Calls
$855K
Puts
Net Calls
+$855K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.81M
SCM
2
Segantii Capital Management
Hong Kong
$410K
LP
3
LMR Partners
United Kingdom
$330K
OCAM
4
Owl Creek Asset Management
New York
$43K
PC
5
Periscope Capital
Ontario, Canada
$37K +$27.6K +360,192 +93%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$33K
SC
7
Sculptor Capital
New York
$15K
AC
8
Aristeia Capital
Connecticut
$13K
CS
9
Clear Street
New York
$11K
TCA
10
Taconic Capital Advisors
New York
$8K
AC
11
Antara Capital
New York
$7K
DKCM
12
Davidson Kempner Capital Management
New York
$7K
ACM
13
Atalaya Capital Management
New York
$6K
DCM
14
Difesa Capital Management
New York
$6K
TCM
15
Tenor Capital Management
New York
$5K
KL
16
KIM LLC
Kansas
$4K -$767 -10,000 -10%
CH
17
CVI Holdings
Delaware
$4K
LA
18
Linden Advisors
New York
$4K
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$4K
UOC
20
UBS O'Connor
Illinois
$3K -$394 -5,141 -9%
CCA
21
Castle Creek Arbitrage
Colorado
$3K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3K
RA
23
Ramius Advisors
New York
$3K
Verition Fund Management
24
Verition Fund Management
Connecticut
$3K
Walleye Capital
25
Walleye Capital
New York
$3K

BLUA.WS Hedge Fund Activity: Q3 2022 in Review

51 of the 5,805 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 2022, worth a combined $3.81M — down 11% from $4.26M 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 4 added.

The largest buyer was Periscope Capital, adding an estimated $27.6K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $14K sold.

  • 51 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 2022, down from 53 in Q2 2022.
  • Funds reported $3.81M 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 2022, down 11% 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 Q3 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 Q3 2022 was Periscope Capital, an estimated $27.6K 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 2022 was Fir Tree Capital Management, an estimated $14K sold.

Based on aggregated 13F filings for Q3 2022.