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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.

49 hedge funds and large institutions have $607K 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 5449 (-5)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

43% less capital invested

Capital invested by funds: $1.07M → $607K (-$460K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
7
Closed
4
Calls
$889K
Puts
Net Calls
+$889K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$434K
OCAM
2
Owl Creek Asset Management
New York
$25.6K
PC
3
Periscope Capital
Ontario, Canada
$25.1K
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$21.1K
SC
5
Sculptor Capital
New York
$10.1K
RCM
6
Radcliffe Capital Management
Pennsylvania
$9.58K
AC
7
Aristeia Capital
Connecticut
$8.73K
SPC
8
Slate Path Capital
New York
$6.76K
HIM
9
HGC Investment Management
Ontario, Canada
$5K
AC
10
Antara Capital
New York
$4.23K
DKCM
11
Davidson Kempner Capital Management
New York
$4.23K
KL
12
KIM LLC
Kansas
$3.4K
TCM
13
Tenor Capital Management
New York
$3.17K
CAC
14
Cowen and Company
New York
$3.14K -$35 -1,000 -1%
QGA
15
Q Global Advisors
Texas
$3K
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$2.78K
LA
17
Linden Advisors
New York
$2.73K -$117 -3,349 -4%
ICM
18
Ionic Capital Management
New York
$2.39K
Citadel Advisors
19
Citadel Advisors
Florida
$2.01K +$851 +24,384 +62%
Walleye Capital
20
Walleye Capital
New York
$1.93K
CCA
21
Castle Creek Arbitrage
Colorado
$1.85K
Verition Fund Management
22
Verition Fund Management
Connecticut
$1.8K
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.74K
UOC
24
UBS O'Connor
Illinois
$1.67K -$56 -1,617 -3%
CF
25
Cantor Fitzgerald
New York
$1.58K

BLUA.WS Hedge Fund Activity: Q2 2023 in Review

49 of the 6,369 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 2023, worth a combined $607K — down 43% from $1.07M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BLUA.WS and 0 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Spartan Fund Management, adding an estimated $2.62K. The largest seller was Difesa Capital Management, exiting entirely with an estimated $4.77K sold.

  • 49 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 2023, down from 54 in Q1 2023.
  • Funds reported $607K 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 2023, down 43% quarter-over-quarter.
  • 0 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 2023 and 4 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 Q2 2023 was Spartan Fund Management, an estimated $2.62K 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 2023 was Difesa Capital Management, an estimated $4.77K sold.

Based on aggregated 13F filings for Q2 2023.