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.
46 hedge funds and large institutions have $627K 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.
6% less funds holding
Funds holding: 49 → 46 (-3)
12% less capital invested
Capital invested by funds: $713K → $627K (-$86K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$16.2K |
| 2 |
AC
Antara Capital
New York
|
+$4.45K |
| 3 |
D.E. Shaw & Co
New York
|
+$835 |
| 4 |
MSU
Mizuho Securities USA
New York
|
+$787 |
| 5 |
SG
StoneX Group
New York
|
+$684 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
-$38.9K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$15.2K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$3.7K |
| 4 |
SAMU
SONA Asset Management (US)
New York
|
-$3.38K |
| 5 |
SRCM
Sage Rock Capital Management
New York
|
-$2.4K |
BLUA.WS Hedge Fund Activity: Q4 2023 in Review
46 of the 6,859 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 Q4 2023, worth a combined $627K — down 12% from $713K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BLUA.WS and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Parallax Volatility Advisers, adding an estimated $16.2K. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $38.9K sold.
- 46 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 Q4 2023, down from 49 in Q3 2023.
- Funds reported $627K of BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 stock for Q4 2023, down 12% 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 Q4 2023 and 6 closed out, a net change of -3 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 Q4 2023 was Parallax Volatility Advisers, an estimated $16.2K 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 Q4 2023 was Owl Creek Asset Management, an estimated $38.9K sold.
Based on aggregated 13F filings for Q4 2023.