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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 $713K 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $607K → $713K (+$106K)

0% more funds holding

Funds holding: 4949 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
7
Closed
3
Calls
$386K
Puts
Net Calls
+$386K
Net Calls Change
-$503K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$437K
PC
2
Periscope Capital
Ontario, Canada
$39.5K
OCAM
3
Owl Creek Asset Management
New York
$38.9K
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$32.2K
SC
5
Sculptor Capital
New York
$16.1K
RCM
6
Radcliffe Capital Management
Pennsylvania
$15.2K
AC
7
Aristeia Capital
Connecticut
$13.8K
SPC
8
Slate Path Capital
New York
$13K
HIM
9
HGC Investment Management
Ontario, Canada
$8.05K
ACM
10
Atalaya Capital Management
New York
$7.29K
DKCM
11
Davidson Kempner Capital Management
New York
$6.44K
KL
12
KIM LLC
Kansas
$5.51K
CAC
13
Cowen and Company
New York
$5.13K +$412 +7,302 +7%
ETH
14
Exos TFP Holdings
New York
$4.87K +$3.68K +65,263 +184%
TCM
15
Tenor Capital Management
New York
$4.83K
LA
16
Linden Advisors
New York
$4.42K
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$4.24K
QGA
18
Q Global Advisors
Texas
$4K
ICM
19
Ionic Capital Management
New York
$3.7K -$98 -1,730 -2%
Walleye Capital
20
Walleye Capital
New York
$3.46K +$597 +10,580 +17%
SAMU
21
SONA Asset Management (US)
New York
$3.38K +$1.41K +25,000 +100%
CCA
22
Castle Creek Arbitrage
Colorado
$2.82K
Verition Fund Management
23
Verition Fund Management
Connecticut
$2.74K
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.65K
UOC
25
UBS O'Connor
Illinois
$2.65K

BLUA.WS Hedge Fund Activity: Q3 2023 in Review

49 of the 6,301 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 2023, worth a combined $713K — up 17% from $607K a quarter earlier.

Fund positioning in BLUA.WS was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was Exos TFP Holdings, adding an estimated $3.68K. The largest seller was Spartan Fund Management, cutting an estimated $4.23K.

  • 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 Q3 2023, unchanged from Q2 2023.
  • Funds reported $713K 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 2023, up 17% quarter-over-quarter.
  • 3 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 2023 and 3 closed out, a net change of 0 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 2023 was Exos TFP Holdings, an estimated $3.68K 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 2023 was Spartan Fund Management, an estimated $4.23K sold.

Based on aggregated 13F filings for Q3 2023.