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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 |
67 |
- |
2023-12-31 |
41,416 |
$437,000 |
0 |
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| Periscope Capital Inc. |
242 |
- |
2023-12-31 |
749,094 |
$30,000 |
0 |
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| ADAGE CAPITAL PARTNERS GP LLC |
816 |
- |
2023-12-31 |
666,666 |
$26,000 |
0 |
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| PARALLAX VOLATILITY ADVISERS, LLC |
478 |
- |
2023-12-31 |
525,353 |
$21,000 |
484,679 |
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| OZ MANAGEMENT LP |
163 |
- |
2023-12-31 |
300,230 |
$14,000 |
0 |
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| ARISTEIA CAPITAL LLC |
123 |
- |
2023-12-31 |
258,333 |
$12,000 |
0 |
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| SLATE PATH CAPITAL LP |
58 |
- |
2023-12-31 |
200,000 |
$8,000 |
0 |
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| HGC Investment Management Inc. |
40 |
- |
2023-12-31 |
166,666 |
$7,000 |
0 |
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| DAVIDSON KEMPNER PARTNERS |
285 |
- |
2023-03-31 |
133,333 |
$5,000 |
0 |
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| Davidson Kempner Capital Management LP |
148 |
- |
2023-12-31 |
133,333 |
$5,000 |
0 |
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| Antara Capital LP |
17 |
- |
2023-12-31 |
133,333 |
$5,000 |
133,333 |
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| COWEN AND COMPANY LLC |
390 |
- |
2023-12-31 |
106,200 |
$4,000 |
-100 |
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| TENOR CAPITAL MANAGEMENT CO LP |
114 |
- |
2023-12-31 |
99,999 |
$4,000 |
0 |
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| KIM LLC |
239 |
- |
2023-12-31 |
103,012 |
$4,000 |
0 |
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| LINDEN ADVISORS LLC |
118 |
- |
2023-12-31 |
82,651 |
$4,000 |
0 |
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| Exos TFP Holdings LLC |
110 |
- |
2023-12-31 |
100,766 |
$4,000 |
0 |
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| D E SHAW & CO INC |
2809 |
- |
2023-12-31 |
79,868 |
$3,000 |
25,000 |
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| Q GLOBAL ADVISORS, LLC |
82 |
- |
2023-12-31 |
85,577 |
$3,000 |
0 |
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| Walleye Trading Advisors LLC |
1829 |
- |
2023-12-31 |
71,565 |
$3,000 |
0 |
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| POLAR SECURITIES INC. |
641 |
- |
2023-12-31 |
87,733 |
$3,000 |
0 |
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| SONA ASSET MANAGEMENT (US) LLC |
54 |
- |
2023-09-30 |
50,000 |
$3,000 |
25,000 |
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| UBS OCONNOR LLC |
379 |
- |
2023-12-31 |
49,521 |
$2,000 |
0 |
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| Atalaya Capital Management LP |
82 |
- |
2023-12-31 |
121,568 |
$2,000 |
0 |
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| JANE STREET GROUP LLC |
5352 |
- |
2023-12-31 |
38,629 |
$2,000 |
0 |
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| VERITION FUND MANAGEGMENT LLC |
1665 |
- |
2023-12-31 |
56,666 |
$2,000 |
0 |
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| CANTOR FITZGERALD L. P. |
226 |
- |
2023-12-31 |
49,999 |
$2,000 |
-454 |
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| CITADEL ADVISORS LLC |
5479 |
- |
2023-12-31 |
37,881 |
$2,000 |
-200 |
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| LMR Partners LLP |
559 |
- |
2023-12-31 |
33,333 |
$1,000 |
0 |
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| RIVERNORTH CAPITAL MANAGEMENT, INC. |
388 |
- |
2023-12-31 |
17,806 |
$1,000 |
0 |
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| Schonfeld Strategic Advisors LLC |
1645 |
- |
2023-12-31 |
25,000 |
$1,000 |
0 |
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| Shaolin Capital Management LLC |
309 |
- |
2023-12-31 |
33,332 |
$1,000 |
0 |
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| POLYGON MANAGEMENT LTD. |
19 |
- |
2023-12-31 |
16,639 |
$1,000 |
0 |
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| CALAMOS ADVISORS LLC |
609 |
- |
2023-12-31 |
33,333 |
$1,000 |
0 |
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| CLEAR STREET LLC |
506 |
- |
2023-12-31 |
21,993 |
$1,000 |
-100 |
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| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
35 |
- |
2023-12-31 |
33,333 |
$1,000 |
0 |
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| Cubist Systematic Strategies LLC |
2036 |
- |
2023-12-31 |
18,956 |
$1,000 |
0 |
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| EMG Holdings L.P. |
31 |
- |
2023-12-31 |
18,332 |
$1,000 |
0 |
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| BCK CAPITAL MANAGEMENT LP |
73 |
- |
2023-12-31 |
36,974 |
$1,000 |
0 |
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| CNH PARTNERS LLC |
530 |
- |
2023-12-31 |
16,666 |
$1,000 |
0 |
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| WHITEBOX ADVISORS LLC |
186 |
- |
2023-12-31 |
23,000 |
$1,000 |
0 |
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| WALLEYE TRADING LLC |
1588 |
- |
2023-12-31 |
13,400 |
$1,000 |
0 |
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| CAAS CAPITAL MANAGEMENT LP |
125 |
- |
2023-12-31 |
33,300 |
$1,000 |
0 |
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| B. Riley Securities Inc. |
49 |
- |
2022-12-31 |
10,000 |
$0 |
0 |
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| PROEQUITIES INC. |
3527 |
- |
2023-12-31 |
0 |
$0 |
0 |
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| Spartan Fund Management Inc. |
187 |
- |
2023-12-31 |
3,139 |
$0 |
0 |
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| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
247 |
*New |
2023-12-31 |
33 |
$0 |
33 |
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| IONIC CAPITAL MANAGEMENT LLC |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,102 |
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| MIZUHO SECURITIES USA INC. |
155 |
*New |
2023-12-31 |
23,577 |
$0 |
23,577 |
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| OWL CREEK ASSET MANAGEMENT, L.P. |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-806,081 |
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| DUPONT CAPITAL MANAGEMENT |
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- |
2023-12-31 |
6,666 |
$0 |
0 |
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| HRT FINANCIAL LLC |
2883 |
- |
2023-12-31 |
16,398 |
$0 |
-262 |
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| CASTLE CREEK ARBITRAGE LLC |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,332 |
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| RG CAPITAL MANAGEMENT LP |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-283,333 |
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| Sage Rock Capital Management LP |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,677 |
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54 Records found
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