BLUERIVER ACQUISITION CORP BLUAW
*W EXP 01/04/202 · Equity WRT · CUSIP G1261Q115
41
institutional holders
-2 vs Q1 2024
4.9m
shares reported held*
$57.3kreported value*
1 new
4 added
3 reduced
2 sold out
net sold ≈ $2.0k (-170.5k 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 ≈ $0.01. Options: 3 managers hold calls ($308.5k notional), 0 hold puts (—).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 52 |
| Q4 2022 | 51 |
| Q1 2023 | 55 |
| Q2 2023 | 50 |
| Q3 2023 | 50 |
| Q4 2023 | 47 |
| Q1 2024 | 43 |
| Q2 2024 | 41 |
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 |
| Q3 2023 | 9 | 10 |
| Q4 2023 | 6 | 11 |
| Q1 2024 | 3 | 9 |
| Q2 2024 | 5 | 5 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $385.9k | $0 | 0.00 |
| Q4 2023 | $314.8k | $0 | 0.00 |
| Q1 2024 | $338.7k | $0 | 0.00 |
| Q2 2024 | $308.5k | $0 | 0.00 |
Biggest buyers
| StoneX Group Inc. | Added | +102.8k |
| COWEN AND COMPANY, LLC | Added | +20.3k |
| Parallax Volatility Advisers, L.P. | Added | +14.4k |
| HRT FINANCIAL LP | Added | +12.4k |
| UBS Group AG | New | +2.9k |
Biggest sellers
| HGC Investment Management Inc. | Reduced | -166.7k |
| Periscope Capital Inc. | Reduced | -132.0k |
| Schonfeld Strategic Advisors LLC | Sold out | -24.5k |
| CLEAR STREET LLC | Reduced | -200 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | Sold out | -33 |
Biggest calls
| MARSHALL WACE, LLP | Unchanged | $306.0k27.7k shares |
| Clal Insurance Enterprises Holdings Ltd | Unchanged | $2.0k133.3k shares |
| DEUTSCHE BANK AG\ | Unchanged | $50050.0k 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 2024
| Manager | Shares | Change |
|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 666.7k $667 | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 617.1k $9.3k | Reduced -132.0k |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 503.8k $5.1k | Added +14.4k |
| Sculptor Capital LP 0.00% of their portfolio | 300.2k $4.5k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 258.3k $3.9k | Unchanged |
| Clear Street Derivatives LLC 0.00% of their portfolio | 231.1k $3.1k | Unchanged |
| Slate Path Capital LP 0.00% of their portfolio | 200.0k $3.0k | Unchanged |
| HGC Investment Management Inc. 0.00% of their portfolio | 166.7k $1.7k | Reduced -166.7k |
| Davidson Kempner Capital Management LP 0.00% of their portfolio | 133.3k $1.8k | Unchanged |
| Antara Capital LP 0.00% of their portfolio | 133.3k $1.8k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 126.5k $1.7k | Added +20.3k |
| Atalaya Capital Management LP 0.01% of their portfolio | 121.6k $2.4k | Unchanged |
| StoneX Group Inc. 0.00% of their portfolio | 112.8k $1.2k | Added +102.8k |
| KIM, LLC 0.00% of their portfolio | 103.0k $1.4k | Unchanged |
| Exos Asset Management LLC 0.00% of their portfolio | 100.8k $1.2k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 100.0k $1.4k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 87.7k $1.2k | Unchanged |
| Q Global Advisors, LLC 0.00% of their portfolio | 85.6k $1.0k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 82.7k $1.2k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 79.9k $1.1k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 71.9k $978 | Reduced -200 |
| Walleye Capital LLC 0.00% of their portfolio | 71.6k $973 | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 56.7k $771 | Unchanged |
| CANTOR FITZGERALD, L. P. 0.00% of their portfolio | 50.0k $680 | Unchanged |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.00% of their portfolio | 49.5k $748 | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 38.6k $394 | Unchanged |
| BCK CAPITAL MANAGEMENT LP 0.00% of their portfolio | 37.0k $503 | Unchanged |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ 0.00% of their portfolio | 33.3k $340 | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 33.3k $503 | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 33.3k $453 | Unchanged |
| CAAS CAPITAL MANAGEMENT LP 0.00% of their portfolio | 33.3k $453 | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 28.1k $0 | Added +12.4k |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 23.0k $313 | Unchanged |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 19.0k $258 | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 17.8k $242 | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 16.7k $227 | Unchanged |
| Tetragon Partners GP Ltd 0.00% of their portfolio | 16.6k $251 | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 13.4k $182 | Unchanged |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 6.7k $101 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 2.9k $29 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |