We are live on ! Find out more
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.

Back to rankings

6 hedge funds and large institutions have $796 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% less funds holding

Funds holding: 40 → 6 (-34)

99% less capital invested

Capital invested by funds: $57.3K → $796 (-$56.5K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 33

Holders
6
Holders Change
-34
Holders Change %
-85%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
33
Calls
$292K
Puts
–
Net Calls
+$292K
Net Calls Change
-$17K

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$1

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$9.32K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$5.14K
3
SC
Sculptor Capital
New York
-$4.53K
4
AC
Aristeia Capital
Connecticut
-$3.9K
5
SPC
Slate Path Capital
New York
-$3.02K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$300 – – –
CSD
2
Clear Street Derivatives
New York
$231 – – –
EAM
3
Exos Asset Management
New York
$101 – – –
CS
4
Clear Street
New York
$72 +$1 +100 +0.1%
SBLIC
5
Security Benefit Life Insurance Company
Kansas
$60 – – –
RCM
6
Rivernorth Capital Management
Florida
$32 – – –
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
– -$667 -666,666 Closed
PC
8
Periscope Capital
Ontario, Canada
– -$9.32K -617,100 Closed
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
– -$5.14K -503,818 Closed
SC
10
Sculptor Capital
New York
– -$4.53K -300,230 Closed
AC
11
Aristeia Capital
Connecticut
– -$3.9K -258,333 Closed
SPC
12
Slate Path Capital
New York
– -$3.02K -200,000 Closed
AC
13
Antara Capital
New York
– -$1.81K -133,333 Closed
DKCM
14
Davidson Kempner Capital Management
New York
– -$1.81K -133,333 Closed
CAC
15
Cowen and Company
New York
– -$1.72K -126,503 Closed
SG
16
StoneX Group
New York
– -$1.15K -112,829 Closed
KL
17
KIM LLC
Kansas
– -$1.4K -103,012 Closed
TCM
18
Tenor Capital Management
New York
– -$1.36K -99,999 Closed
PAMP
19
Polar Asset Management Partners
Ontario, Canada
– -$1.19K -87,733 Closed
QGA
20
Q Global Advisors
Texas
– -$1K -85,577 Closed
LA
21
Linden Advisors
New York
– -$1.25K -82,651 Closed
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
– -$1.09K -79,868 Closed
Walleye Capital
23
Walleye Capital
New York
– -$973 -71,565 Closed
Verition Fund Management
24
Verition Fund Management
Connecticut
– -$771 -56,666 Closed
CF
25
Cantor Fitzgerald
New York
– -$680 -49,999 Closed
1
2

BLUA.WS Hedge Fund Activity: Q3 2024 in Review

6 of the 6,964 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 2024, worth a combined $796 — down 99% from $57.3K a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BLUA.WS and 0 opened new positions — a net loss of 33 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Clear Street, adding an estimated $1. The largest seller was Periscope Capital, exiting entirely with an estimated $9.32K sold.

  • 6 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 2024, down from 40 in Q2 2024.
  • Funds reported $796 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 2024, down 99% 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 Q3 2024 and 33 closed out, a net change of -33 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 2024 was Clear Street, an estimated $1 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 2024 was Periscope Capital, an estimated $9.32K sold.

Based on aggregated 13F filings for Q3 2024.