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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.

54 hedge funds and large institutions have $1.07M 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 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

8% more funds holding

Funds holding: 5054 (+4)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

71% less capital invested

Capital invested by funds: $3.69M → $1.07M (-$2.63M)

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
6
Closed
5
Calls
$866K
Puts
Net Calls
+$866K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$421K
LP
2
LMR Partners
United Kingdom
$339K
PC
3
Periscope Capital
Ontario, Canada
$55.5K
OCAM
4
Owl Creek Asset Management
New York
$30.2K
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$25K
SC
6
Sculptor Capital
New York
$24K
RCM
7
Radcliffe Capital Management
Pennsylvania
$22.7K
AC
8
Aristeia Capital
Connecticut
$20.7K
SPC
9
Slate Path Capital
New York
$16K +$9.74K +200,000 New
ACM
10
Atalaya Capital Management
New York
$8.51K
KL
11
KIM LLC
Kansas
$8.06K
HIM
12
HGC Investment Management
Ontario, Canada
$7K
LA
13
Linden Advisors
New York
$6.72K
ICM
14
Ionic Capital Management
New York
$5.67K +$3.45K +70,832 New
DKCM
15
Davidson Kempner Capital Management
New York
$5K
DKP
16
Davidson Kempner Partners
New York
$5K +$6.49K +133,333 New
DCM
17
Difesa Capital Management
New York
$4.77K
UOC
18
UBS O'Connor
Illinois
$4.09K +$2.49K +51,138 New
AC
19
Antara Capital
New York
$4.03K
TCM
20
Tenor Capital Management
New York
$3.75K
CAC
21
Cowen and Company
New York
$3.75K +$1.62K +33,333 +50%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$3.29K
QGA
23
Q Global Advisors
Texas
$3K
CH
24
CVI Holdings
Delaware
$2.9K -$1.1K -22,654 -23%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$2.61K

BLUA.WS Hedge Fund Activity: Q1 2023 in Review

54 of the 6,275 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 2023, worth a combined $1.07M — down 71% from $3.69M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BLUA.WS positions and 5 closed out — a net gain of 4 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Slate Path Capital, opening a new position worth an estimated $9.74K. The largest seller was Clear Street, cutting an estimated $10.9K.

  • 54 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 2023, up from 50 in Q4 2022.
  • Funds reported $1.07M 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 2023, down 71% quarter-over-quarter.
  • 9 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 2023 and 5 closed out, a net change of +4 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 2023 was Slate Path Capital, an estimated $9.74K 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 2023 was Clear Street, an estimated $10.9K sold.

Based on aggregated 13F filings for Q1 2023.