BLUERIVER ACQUISITION CORP. - Class A ordinary shares included as part of the units (BLUAF)
CUSIP: G1261Q107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A ordinary shares included as part of the units
- Shares outstanding
- 891,742
- Total 13F shares
- 19,278,500
- Share change
- +1,414,214
- Total reported value
- $187,984,000
- Price per share
- $9.75
- Number of holders
- 67
- Value change
- +$13,798,351
- Number of buys
- 21
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP G1261Q107?
CUSIP G1261Q107 identifies BLUAF - BLUERIVER ACQUISITION CORP. - Class A ordinary shares included as part of the units in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G1261Q107:
Top shareholders of BLUAF - BLUERIVER ACQUISITION CORP. - Class A ordinary shares included as part of the units (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
2,374,801
mixed-class rows
|
$23,700,000 | — | 30 Jun 2021 | |
| RP Investment Advisors LP |
13F
|
Company |
270%
|
2,404,620
|
$23,349,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
224%
|
2,000,000
|
$19,420,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,856,561
mixed-class rows
|
$18,478,000 | — | 30 Jun 2021 | |
| Sculptor Capital LP |
13F
|
Company |
101%
|
900,690
|
$8,746,000 | — | 30 Jun 2021 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
844,700
mixed-class rows
|
$8,282,000 | — | 30 Jun 2021 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
95%
|
850,000
|
$8,254,000 | — | 30 Jun 2021 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
775,000
|
$7,758,000 | — | 30 Jun 2021 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
70%
|
626,322
|
$6,082,000 | — | 30 Jun 2021 | |
| Slate Path Capital LP |
13F
|
Company |
—
class O/S missing
|
600,000
|
$6,006,000 | — | 30 Jun 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
556,110
|
$5,567,000 | — | 30 Jun 2021 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
500,000
|
$5,005,000 | — | 30 Jun 2021 | |
| Taconic Capital Advisors LP |
13F
|
Company |
56%
|
500,000
|
$4,855,000 | — | 30 Jun 2021 | |
| Blackstone Inc. |
13F
|
Company |
56%
|
499,998
|
$4,855,000 | — | 30 Jun 2021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
56%
|
499,982
|
$4,855,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
478,474
mixed-class rows
|
$4,738,000 | — | 30 Jun 2021 | |
| LINDEN ADVISORS LP |
13F
|
Company |
55%
|
487,428
|
$4,733,000 | — | 30 Jun 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
50%
|
448,829
|
$4,358,000 | — | 30 Jun 2021 | |
| Antara Capital LP |
13F
|
Company |
45%
|
400,000
|
$3,884,000 | — | 30 Jun 2021 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
45%
|
400,000
|
$3,884,000 | — | 30 Jun 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
45%
|
400,000
|
$3,884,000 | — | 30 Jun 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
45%
|
399,999
|
$3,884,000 | — | 30 Jun 2021 | |
| Atalaya Capital Management LP |
13F
|
Company |
41%
|
364,706
|
$3,541,000 | — | 30 Jun 2021 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
34%
|
304,197
|
$2,953,000 | — | 30 Jun 2021 | |
| CVI Holdings, LLC |
13F
|
Company |
34%
|
300,000
|
$2,913,000 | — | 30 Jun 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
34%
|
300,000
|
$2,913,000 | — | 30 Jun 2021 | |
| SPRING CREEK CAPITAL LLC |
13F
|
Company |
34%
|
300,000
|
$2,913,000 | — | 30 Jun 2021 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
34%
|
300,000
|
$2,913,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
28%
|
250,002
|
$2,428,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
28%
|
249,984
|
$2,427,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
26%
|
233,310
|
$2,277,000 | — | 30 Jun 2021 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
212,500
mixed-class rows
|
$2,123,000 | — | 30 Jun 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
22%
|
200,000
|
$1,942,000 | — | 30 Jun 2021 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
22%
|
192,492
|
$1,869,000 | — | 30 Jun 2021 | |
| Sage Rock Capital Management LP |
13F
|
Company |
—
class O/S missing
|
176,200
|
$1,764,000 | — | 30 Jun 2021 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
20%
|
174,996
|
$1,699,000 | — | 30 Jun 2021 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
163,859
|
$1,640,000 | — | 30 Jun 2021 | |
| First Trust Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
161,875
|
$1,620,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
162,857
mixed-class rows
|
$1,600,000 | — | 30 Jun 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
18%
|
164,698
|
$1,599,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
155,410
|
$1,556,000 | — | 30 Jun 2021 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,502,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
17%
|
150,000
|
$1,457,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
17%
|
148,441
|
$1,441,000 | — | 30 Jun 2021 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
142,086
|
$1,422,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
131,931
mixed-class rows
|
$1,286,000 | — | 30 Jun 2021 | |
| MMCAP International Inc. SPC |
13F
|
Company |
14%
|
125,000
|
$1,214,000 | — | 30 Jun 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
14%
|
124,250
|
$1,206,000 | — | 30 Jun 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
13%
|
114,996
|
$1,117,000 | — | 30 Jun 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,001,000 | — | 30 Jun 2021 |
Institutional Holders of BLUERIVER ACQUISITION CORP. - Class A ordinary shares included as part of the units (BLUAF) as of Q3 2021
As of 30 Sep 2021,
BLUERIVER ACQUISITION CORP. - Class A ordinary shares included as part of the units (BLUAF) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,278,500 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., RP Investment Advisors LP, MILLENNIUM MANAGEMENT LLC, Sculptor Capital LP, Radcliffe Capital Management, L.P., MARSHALL WACE, LLP, FIR TREE CAPITAL MANAGEMENT LP, Periscope Capital Inc., Taconic Capital Advisors LP, and Blackstone Inc.
This page lists
67
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
66
Q3 2021 holders
67
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.