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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.

40 hedge funds and large institutions have $57.3K invested in BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

5% less funds holding

Funds holding: 4240 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

93% less capital invested

Capital invested by funds: $772K → $57.3K (-$714K)

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
2
Closed
2
Calls
$309K
Puts
Net Calls
+$309K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$9.32K -$6.88K -131,994 -18%
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$5.14K +$750 +14,400 +3%
SC
3
Sculptor Capital
New York
$4.53K
AC
4
Aristeia Capital
Connecticut
$3.9K
CSD
5
Clear Street Derivatives
New York
$3.14K
SPC
6
Slate Path Capital
New York
$3.02K
ACM
7
Atalaya Capital Management
New York
$2.43K
AC
8
Antara Capital
New York
$1.81K
DKCM
9
Davidson Kempner Capital Management
New York
$1.81K
CAC
10
Cowen and Company
New York
$1.72K +$1.06K +20,300 +19%
HIM
11
HGC Investment Management
Ontario, Canada
$1.7K
KL
12
KIM LLC
Kansas
$1.4K
TCM
13
Tenor Capital Management
New York
$1.36K
LA
14
Linden Advisors
New York
$1.25K
EAM
15
Exos Asset Management
New York
$1.22K
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$1.19K
SG
17
StoneX Group
New York
$1.15K +$5.36K +102,829 +1,028%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.09K
QGA
19
Q Global Advisors
Texas
$1K
CS
20
Clear Street
New York
$978 -$10 -200 -0.3%
Walleye Capital
21
Walleye Capital
New York
$973
Verition Fund Management
22
Verition Fund Management
Connecticut
$771
UOC
23
UBS O'Connor
Illinois
$748
CF
24
Cantor Fitzgerald
New York
$680
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$667

BLUA.WS Hedge Fund Activity: Q2 2024 in Review

40 of the 6,924 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 2024, worth a combined $57.3K — down 93% from $772K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BLUA.WS and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.

The largest buyer was StoneX Group, adding an estimated $5.36K. The largest seller was Periscope Capital, cutting an estimated $6.88K.

  • 40 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 2024, down from 42 in Q1 2024.
  • Funds reported $57.3K 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 2024, down 93% quarter-over-quarter.
  • 1 fund 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 2024 and 2 closed out, a net change of -1 holder.
  • 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 2024 was StoneX Group, an estimated $5.36K 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 2024 was Periscope Capital, an estimated $6.88K sold.

Based on aggregated 13F filings for Q2 2024.