Blueriver Acquisit A -CW26BLUAWPreferred / convertible

13F holders, Q2 2024 (June 30)
40holders −2
1new positions
2sold out
1famous investor
$0.01avg. 13F price*

At the end of Q2 2024, 40 institutions reported holding Blueriver Acquisit A -CW26 (BLUAW) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Periscope Capital Inc. ($9K), Parallax Volatility Advisers, L.P. ($5K) and Sculptor Capital LP ($5K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Blueriver Acquisit A -CW26
CUSIP
G1261Q115
Latest filing quarter
Q4 2025

History

Number of 13F holders

01020304050 Q1 2024: 42Q1 2024Q2 2024: 40Q2 2024Q3 2024: 6Q3 2024Q4 2025: 1Q4 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$29
Exits2$2K

All 13F filers, Q1 2024 → Q2 2024: 152,878 shares bought and 156,727 shares sold, net −3,849 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 40 holders
Periscope Capital Inc. — Reduce -17.6% 617,100 $9K
Parallax Volatility Advisers, L.P. — Add +2.9% 503,818 $5K
Sculptor Capital LP — No change 300,230 $5K
Aristeia Capital, L.L.C. — No change 258,333 $4K
Clear Street Derivatives LLC — No change 231,057 $3K
Slate Path Capital LP — No change 200,000 $3K
Atalaya Capital Management LP — No change 121,568 $2K
Davidson Kempner Capital Management LP — No change 133,333 $2K
Antara Capital LP — No change 133,333 $2K
Cowen and Company, LLC — Add +19.1% 126,503 $2K
HGC Investment Management Inc. — No change 166,666 $2K
Kim, LLC — No change 103,012 $1K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 99,999 $1K
Linden Advisors LP — No change 82,651 $1K
Exos Asset Management LLC — No change 100,766 $1K
Polar Asset Management Partners Inc. — No change 87,733 $1K
StoneX Group Inc. — Add +1028.3% 112,829 $1K
D. E. Shaw & Co. — No change 79,868 $1K
Q Global Advisors, LLC — No change 85,577 $1K
Clear Street LLC — Reduce -0.3% 71,896 $978
Walleye Capital LLC — No change 71,565 $973
Verition Fund Management LLC — No change 56,666 $771
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 49,521 $748
Cantor Fitzgerald, L. P. — No change 49,999 $680
Adage Capital Partners Gp, L.L.C. — No change 666,666 $667
Calamos Advisors LLC — No change 33,333 $503
BCK Capital Management LP — No change 36,974 $503
LMR Partners LLP — No change 33,333 $453
Caas Capital Management LP — No change 33,300 $453
Jane Street Group, LLC — No change 38,629 $394
Security Benefit Life Insurance Co. — No change 33,333 $340
Whitebox Advisors LLC — No change 23,000 $313
Cubist Systematic Strategies, LLC — No change 18,956 $258
Tetragon Partners GP Ltd — No change 16,639 $251
Rivernorth Capital Management, LLC — No change 17,806 $242
AQR Arbitrage LLC — No change 16,666 $227
Walleye Trading LLC — No change 13,400 $182
Dupont Capital Management Corp. — No change 6,666 $101
UBS Group AG — New 2,904 $29
HRT Financial LP — Add +79.4% 28,111 $0

"% of holder's portfolio" is BLUAW's weight in each manager's 13F, not the share of Blueriver Acquisit A -CW26 the manager owns.