Blueriver Acquisit A -CW26BLUAWPreferred / convertible
13F holders, Q3 2024 (September 30)6holders −34
0new positions
34sold out
$0.00avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Blueriver Acquisit A -CW26 (BLUAW) in their 13F filings, down 34 from Q2 2024. 0 opened new positions and 34 sold out. The largest holders were HGC Investment Management Inc. ($300), Clear Street Derivatives LLC ($231) and Exos Asset Management LLC ($101).
- Company
- Blueriver Acquisit A -CW26
- CUSIP
- G1261Q115
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 34 | $47K |
All 13F filers, Q2 2024 → Q3 2024: 100 shares bought and 4,120,647 shares sold, net −4,120,547 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| HGC Investment Management Inc. | — | No change | 166,666 | $300 |
| Clear Street Derivatives LLC | — | No change | 231,057 | $231 |
| Exos Asset Management LLC | — | No change | 100,766 | $101 |
| Clear Street LLC | — | Add +0.1% | 71,996 | $72 |
| Security Benefit Life Insurance Co. | — | No change | 33,333 | $60 |
| Rivernorth Capital Management, LLC | — | No change | 17,806 | $32 |
"% of holder's portfolio" is BLUAW's weight in each manager's 13F, not the share of Blueriver Acquisit A -CW26 the manager owns.