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Blueriver Acquisition Equity Warrnts Exp 04th Jan 2026 (BLUA.WS) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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46 3 |
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Total
shares held :
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4,771,269 |
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% of shares
held :
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53.01% |
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Changes In:
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New/increased
positions vs
old/decreased
positions :
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-5 |
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Amount
of shares held :
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-601,019 |
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% of shares
held change :
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-6.68% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Segantii Capital Management Ltd |
65 |
- |
2024-03-31 |
41,416 |
$449,000 |
0 |
|
Periscope Capital Inc. |
174 |
- |
2024-03-31 |
749,094 |
$49,000 |
0 |
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ADAGE CAPITAL PARTNERS GP LLC |
828 |
- |
2024-03-31 |
666,666 |
$44,000 |
0 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
445 |
- |
2024-03-31 |
489,418 |
$32,000 |
-35,935 |
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OZ MANAGEMENT LP |
145 |
- |
2024-03-31 |
300,230 |
$22,000 |
0 |
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ARISTEIA CAPITAL LLC |
190 |
- |
2024-03-31 |
258,333 |
$19,000 |
0 |
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SLATE PATH CAPITAL LP |
61 |
- |
2024-03-31 |
200,000 |
$13,000 |
0 |
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HGC Investment Management Inc. |
35 |
- |
2024-03-31 |
166,666 |
$11,000 |
0 |
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Davidson Kempner Capital Management LP |
165 |
- |
2024-03-31 |
133,333 |
$9,000 |
0 |
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Antara Capital LP |
18 |
- |
2024-03-31 |
133,333 |
$9,000 |
0 |
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COWEN AND COMPANY LLC |
405 |
- |
2024-03-31 |
106,203 |
$7,000 |
3 |
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TENOR CAPITAL MANAGEMENT CO LP |
98 |
- |
2024-03-31 |
99,999 |
$7,000 |
0 |
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Exos Asset Management LLC |
101 |
*New |
2024-03-31 |
100,766 |
$7,000 |
100,766 |
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KIM LLC |
149 |
- |
2024-03-31 |
103,012 |
$7,000 |
0 |
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Q GLOBAL ADVISORS, LLC |
78 |
- |
2024-03-31 |
85,577 |
$6,000 |
0 |
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POLAR SECURITIES INC. |
616 |
- |
2024-03-31 |
87,733 |
$6,000 |
0 |
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LINDEN ADVISORS LLC |
102 |
- |
2024-03-31 |
82,651 |
$6,000 |
0 |
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DAVIDSON KEMPNER PARTNERS |
285 |
- |
2023-03-31 |
133,333 |
$5,000 |
0 |
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D E SHAW & CO INC |
2845 |
- |
2024-03-31 |
79,868 |
$5,000 |
0 |
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Walleye Trading Advisors LLC |
2285 |
- |
2024-03-31 |
71,565 |
$5,000 |
0 |
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CLEAR STREET LLC |
388 |
- |
2024-03-31 |
72,096 |
$5,000 |
50,103 |
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CANTOR FITZGERALD L. P. |
209 |
- |
2024-03-31 |
49,999 |
$4,000 |
0 |
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UBS OCONNOR LLC |
381 |
- |
2024-03-31 |
49,521 |
$4,000 |
0 |
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VERITION FUND MANAGEGMENT LLC |
1948 |
- |
2024-03-31 |
56,666 |
$4,000 |
0 |
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Atalaya Capital Management LP |
80 |
- |
2024-03-31 |
121,568 |
$4,000 |
0 |
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Exos TFP Holdings LLC |
110 |
- |
2023-12-31 |
100,766 |
$4,000 |
0 |
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JANE STREET GROUP LLC |
5329 |
- |
2024-03-31 |
38,629 |
$3,000 |
0 |
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CALAMOS ADVISORS LLC |
669 |
- |
2024-03-31 |
33,333 |
$2,000 |
0 |
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BCK CAPITAL MANAGEMENT LP |
68 |
- |
2024-03-31 |
36,974 |
$2,000 |
0 |
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CAAS CAPITAL MANAGEMENT LP |
95 |
- |
2024-03-31 |
33,300 |
$2,000 |
0 |
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LMR Partners LLP |
627 |
- |
2024-03-31 |
33,333 |
$2,000 |
0 |
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Schonfeld Strategic Advisors LLC |
1771 |
- |
2024-03-31 |
24,500 |
$2,000 |
-500 |
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WHITEBOX ADVISORS LLC |
178 |
- |
2024-03-31 |
23,000 |
$2,000 |
0 |
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SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
28 |
- |
2024-03-31 |
33,333 |
$2,000 |
0 |
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RIVERNORTH CAPITAL MANAGEMENT, INC. |
370 |
- |
2024-03-31 |
17,806 |
$1,000 |
0 |
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POLYGON MANAGEMENT LTD. |
15 |
- |
2024-03-31 |
16,639 |
$1,000 |
0 |
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WALLEYE TRADING LLC |
1454 |
- |
2024-03-31 |
13,400 |
$1,000 |
0 |
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CNH PARTNERS LLC |
457 |
- |
2024-03-31 |
16,666 |
$1,000 |
0 |
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Cubist Systematic Strategies LLC |
2123 |
- |
2024-03-31 |
18,956 |
$1,000 |
0 |
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HRT FINANCIAL LLC |
2036 |
- |
2024-03-31 |
15,666 |
$1,000 |
-732 |
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Shaolin Capital Management LLC |
234 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,332 |
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B. Riley Securities Inc. |
49 |
- |
2022-12-31 |
10,000 |
$0 |
0 |
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PROEQUITIES INC. |
4528 |
- |
2024-03-31 |
0 |
$0 |
0 |
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LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
272 |
- |
2024-03-31 |
33 |
$0 |
0 |
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CITADEL ADVISORS LLC |
6131 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,881 |
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Spartan Fund Management Inc. |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,139 |
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EMG Holdings L.P. |
35 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,332 |
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MIZUHO SECURITIES USA INC. |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,577 |
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CASTLE CREEK ARBITRAGE LLC |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,332 |
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SONA ASSET MANAGEMENT (US) LLC |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
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DUPONT CAPITAL MANAGEMENT |
159 |
- |
2024-03-31 |
6,666 |
$0 |
0 |
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51 Records found
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1
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