BLUERIVER ACQUISITION CORP BLUAW
*W EXP 01/04/202 · Equity WRT · CUSIP G1261Q115
50
institutional holders
-5 vs Q1 2023
5.6m
shares reported held*
$606.7kreported value*
0 new
4 added
8 reduced
4 sold out
net sold ≈ $13.3k (-352.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.11. Options: 4 managers hold calls ($888.9k notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 52 |
| Q4 2022 | 51 |
| Q1 2023 | 55 |
| Q2 2023 | 50 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 8 | 8 |
| Q1 2023 | 14 | 11 |
| Q2 2023 | 4 | 12 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $855.0k | $0 | 0.00 |
| Q4 2022 | $841.0k | $0 | 0.00 |
| Q1 2023 | $866.1k | $0 | 0.00 |
| Q2 2023 | $888.9k | $0 | 0.00 |
Biggest buyers
| Spartan Fund Management Inc. | Added | +75.0k |
| CITADEL ADVISORS LLC | Added | +24.4k |
| UBS Group AG | Added | +81 |
| HRT FINANCIAL LP | Added | +74 |
Biggest sellers
| HGC Investment Management Inc. | Reduced | -166.7k |
| DIFESA CAPITAL MANAGEMENT, LP | Sold out | -127.1k |
| CVI Holdings, LLC | Reduced | -41.3k |
| RAMIUS ADVISORS LLC | Sold out | -39.0k |
| Balyasny Asset Management L.P. | Sold out | -33.3k |
| StoneX Group Inc. | Reduced | -26.9k |
| BRC Group Holdings, Inc. | Sold out | -10.0k |
| Linden Advisors LP | Reduced | -3.3k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | Reduced | -1.6k |
| CLEAR STREET LLC | Reduced | -1.0k |
Biggest calls
| MARSHALL WACE, LLP | Unchanged | $873.3k83.3k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $10.2k323.3k shares |
| Clal Insurance Enterprises Holdings Ltd | Unchanged | $4.0k133.3k shares |
| DEUTSCHE BANK AG\ | Unchanged | $1.4k50.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Owl Creek Asset Management, L.P. 0.00% of their portfolio | 806.1k $25.6k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 749.1k $25.1k | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 666.7k $21.1k | Unchanged |
| Sculptor Capital LP 0.00% of their portfolio | 300.2k $10.1k | Unchanged |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 283.3k $9.6k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 258.3k $8.7k | Unchanged |
| Slate Path Capital LP 0.00% of their portfolio | 200.0k $6.8k | Unchanged |
| HGC Investment Management Inc. 0.00% of their portfolio | 166.7k $5.0k | Reduced -166.7k |
| Davidson Kempner Capital Management LP 0.00% of their portfolio | 133.3k $4.2k | Unchanged |
| Antara Capital LP 0.01% of their portfolio | 133.3k $4.2k | Unchanged |
| Atalaya Capital Management LP 0.00% of their portfolio | 121.6k $1.2k | Unchanged |
| KIM, LLC 0.00% of their portfolio | 103.0k $3.4k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 100.0k $3.2k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 99.0k $3.1k | Reduced -1.0k |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 87.7k $2.8k | Unchanged |
| Q Global Advisors, LLC 0.00% of their portfolio | 85.6k $3.0k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 82.7k $2.7k | Reduced -3.3k |
| Spartan Fund Management Inc. 0.00% of their portfolio | 78.1k $212 | Added +75.0k |
| Ionic Capital Management LLC 0.00% of their portfolio | 70.8k $2.4k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 63.5k $2.0k | Added +24.4k |
| Walleye Capital LLC 0.00% of their portfolio | 61.0k $1.9k | Unchanged |
| Castle Creek Arbitrage, LLC 0.00% of their portfolio | 58.3k $1.8k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 56.7k $1.8k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 54.9k $1.7k | Unchanged |
| StoneX Group Inc. 0.00% of their portfolio | 50.1k $1.0k | Reduced -26.9k |
| CANTOR FITZGERALD, L. P. 0.00% of their portfolio | 50.0k $1.6k | Unchanged |
| Sage Rock Capital Management LP 0.00% of their portfolio | 49.7k $1.6k | Unchanged |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.00% of their portfolio | 49.5k $1.7k | Reduced -1.6k |
| Segantii Capital Management Ltd 0.03% of their portfolio | 41.4k $434.5k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 38.6k $800 | Reduced -595 |
| BCK CAPITAL MANAGEMENT LP 0.00% of their portfolio | 37.0k $1.2k | Unchanged |
| CVI Holdings, LLC 0.00% of their portfolio | 36.0k $1.1k | Reduced -41.3k |
| Exos TFP Holdings LLC 0.00% of their portfolio | 35.5k $1.1k | Unchanged |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ 0.00% of their portfolio | 33.3k $690 | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 33.3k $1.1k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 33.3k $1.1k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 33.3k $1.0k | Unchanged |
| CAAS CAPITAL MANAGEMENT LP 0.00% of their portfolio | 33.3k $1.1k | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC 0.00% of their portfolio | 25.0k $793 | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 23.0k $729 | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 22.2k $704 | Reduced -1.0k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 18.7k $594 | Unchanged |
| EMG Holdings, L.P. 0.00% of their portfolio | 18.3k $605 | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 18.0k $540 | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 16.7k $0 | Added +74 |
| AQR Arbitrage LLC 0.00% of their portfolio | 16.7k $528 | Unchanged |
| Tetragon Partners GP Ltd 0.00% of their portfolio | 16.6k $562 | Unchanged |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 6.7k $220 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 6.3k $176 | Added +81 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |