CUSIP G1261Q107
BLUERIVER ACQUISITION CORP
89 institutions · $158.2M total · 20,907,398 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,000,000 | $20.2M | 9.56% | 2023-03-31 |
| 2 | Sculptor Capital LP | 1,187,720 | $12.0M | 5.68% | 2023-03-31 |
| 3 | HSBC HOLDINGS PLC | 1,182,000 | $11.9M | 5.65% | 2023-03-31 |
| 4 | D. E. Shaw & Co., Inc. | 1,103,317 | $11.1M | 5.27% | 2023-03-31 |
| 5 | MARSHALL WACE, LLP | 1,071,315 | $10.8M | 5.12% | 2023-03-31 |
| 6 | ARISTEIA CAPITAL LLC | 923,789 | $9.3M | 4.41% | 2023-03-31 |
| 7 | Taconic Capital Advisors LP | 658,900 | $6.6M | 3.15% | 2023-03-31 |
| 8 | Saba Capital Management, L.P. | 490,149 | $4.9M | 2.34% | 2023-03-31 |
| 9 | UBS OCONNOR LLC | 470,613 | $4.7M | 2.25% | 2023-03-31 |
| 10 | Hudson Bay Capital Management LP | 451,326 | $4.6M | 2.15% | 2023-03-31 |
| 11 | TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | $3.0M | 1.43% | 2023-03-31 |
| 12 | CVI Holdings, LLC | 300,000 | $3.0M | 1.43% | 2023-03-31 |
| 13 | CITADEL ADVISORS LLC | 299,265 | $3.0M | 1.43% | 2023-03-31 |
| 14 | BANK OF MONTREAL /CAN/ | 293,310 | $3.0M | 1.40% | 2023-03-31 |
| 15 | METEORA CAPITAL, LLC | 264,981 | $2.9M | 1.26% | 2024-06-30 |
| 16 | Sea Otter Advisors LLC | 265,316 | $2.8M | 1.26% | 2023-12-31 |
| 17 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 200,054 | $2.1M | 0.95% | 2023-12-31 |
| 18 | Balyasny Asset Management LLC | 200,235 | $2.0M | 0.95% | 2023-03-31 |
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 170,527 | $1.9M | 0.81% | 2024-06-30 |
| 20 | Periscope Capital Inc. | 177,200 | $1.9M | 0.84% | 2023-12-31 |
| 21 | Castle Creek Arbitrage, LLC | 174,996 | $1.8M | 0.83% | 2023-03-31 |
| 22 | Polar Asset Management Partners Inc. | 150,000 | $1.7M | 0.71% | 2024-06-30 |
| 23 | Sandia Investment Management LP | 152,442 | $1.6M | 0.72% | 2023-12-31 |
| 24 | Verition Fund Management LLC | 154,980 | $1.6M | 0.74% | 2023-03-31 |
| 25 | BERKLEY W R CORP | 140,246 | $1.6M | 0.67% | 2024-06-30 |
| 26 | MIZUHO SECURITIES USA LLC | 145,000 | $1.5M | 0.69% | 2023-12-31 |
| 27 | Sage Rock Capital Management LP | 149,031 | $1.5M | 0.71% | 2023-03-31 |
| 28 | Woodline Partners LP | 148,441 | $1.5M | 0.70% | 2023-03-31 |
| 29 | CLEAR STREET LLC | 129,001 | $1.4M | 0.61% | 2025-03-31 |
| 30 | MMCAP International Inc. SPC | 125,000 | $1.3M | 0.59% | 2023-03-31 |
| 31 | Segantii Capital Management Ltd | 124,250 | $1.3M | 0.59% | 2023-03-31 |
| 32 | Radcliffe Capital Management, L.P. | 115,391 | $1.2M | 0.55% | 2023-12-31 |
| 33 | JANE STREET GROUP, LLC | 118,643 | $1.2M | 0.56% | 2023-03-31 |
| 34 | LMR Partners LLP | 100,000 | $1.1M | 0.47% | 2024-06-30 |
| 35 | Cubist Systematic Strategies, LLC | 90,997 | $918.2K | 0.43% | 2023-03-31 |
| 36 | Warberg Asset Management LLC | 80,278 | $887.9K | 0.38% | 2024-06-30 |
| 37 | Schonfeld Strategic Advisors LLC | 81,700 | $824.4K | 0.39% | 2023-03-31 |
| 38 | AQR Arbitrage LLC | 81,559 | $822.1K | 0.39% | 2023-03-31 |
| 39 | SONA ASSET MANAGEMENT (US) LLC | 75,000 | $756.8K | 0.35% | 2023-03-31 |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,857 | $724.3K | 0.34% | 2023-03-31 |
| 41 | K2 PRINCIPAL FUND, L.P. | 65,911 | $715.1K | 0.31% | 2024-03-31 |
| 42 | WHITEBOX ADVISORS LLC | 69,000 | $696.2K | 0.33% | 2023-03-31 |
| 43 | Centiva Capital, LP | 67,839 | $684.5K | 0.32% | 2023-03-31 |
| 44 | Atlas Merchant Capital LLC | 60,000 | $605.4K | 0.28% | 2023-03-31 |
| 45 | Westchester Capital Management, LLC | 56,560 | $597.0K | 0.27% | 2023-12-31 |
| 46 | FIR TREE CAPITAL MANAGEMENT LP | 52,908 | $574.8K | 0.25% | 2024-03-31 |
| 47 | JANUS HENDERSON GROUP PLC | 56,968 | $574.2K | 0.27% | 2023-03-31 |
| 48 | COWEN AND COMPANY, LLC | 50,000 | $553.0K | 0.23% | 2024-06-30 |
| 49 | Royal Bank of Canada | 52,900 | $534.0K | 0.25% | 2023-03-31 |
| 50 | TFG Asset Management GP Ltd | 50,004 | $504.5K | 0.23% | 2023-03-31 |
| 51 | CAPSTONE INVESTMENT ADVISORS, LLC | 50,000 | $504.5K | 0.23% | 2023-03-31 |
| 52 | Linden Advisors LP | 47,587 | $480.2K | 0.22% | 2023-03-31 |
| 53 | Tuttle Capital Management, LLC | 36,000 | $380.0K | 0.17% | 2023-12-31 |
| 54 | Walleye Capital LLC | 33,543 | $371.0K | 0.16% | 2024-06-30 |
| 55 | Quarry LP | 32,956 | $358.1K | 0.15% | 2024-03-31 |
| 56 | Karpus Management, Inc. | 33,750 | $340.2K | 0.16% | 2023-03-31 |
| 57 | BOOTHBAY FUND MANAGEMENT, LLC | 32,223 | $338.0K | 0.15% | 2023-09-30 |
| 58 | SILVERBACK ASSET MANAGEMENT LLC | 31,869 | $321.6K | 0.15% | 2023-03-31 |
| 59 | Kohlberg Kravis Roberts & Co. L.P. | 31,791 | $320.8K | 0.15% | 2023-03-31 |
| 60 | Terrapin Asset Management, LLC | 30,000 | $302.7K | 0.14% | 2023-03-31 |
| 61 | First Trust Capital Management L.P. | 26,834 | $283.2K | 0.12% | 2023-12-31 |
| 62 | Paloma Partners Management Co | 25,000 | $263.9K | 0.11% | 2023-12-31 |
| 63 | CAAS CAPITAL MANAGEMENT LP | 23,700 | $250.2K | 0.11% | 2023-12-31 |
| 64 | DUPONT CAPITAL MANAGEMENT CORP | 19,998 | $201.8K | 0.09% | 2023-03-31 |
| 65 | Walleye Trading LLC | 16,770 | $185.5K | 0.08% | 2024-06-30 |
| 66 | DeepCurrents Investment Group LLC | 14,184 | $143.1K | 0.06% | 2023-03-31 |
| 67 | DARK FOREST CAPITAL MANAGEMENT LP | 4,652 | $46.9K | 0.02% | 2023-03-31 |
| 68 | MILLENNIUM MANAGEMENT LLC | 2,041,641 | $20.6K | 9.76% | 2023-03-31 |
| 69 | OLD MISSION CAPITAL LLC | 692 | $7.0K | 0.00% | 2023-03-31 |
| 70 | Antara Capital LP | 133,333 | $6.4K | 0.63% | 2023-12-31 |
| 71 | Magnetar Financial LLC | 532,905 | $5.4K | 2.54% | 2023-03-31 |
| 72 | Clal Insurance Enterprises Holdings Ltd | 400,000 | $4.0K | 1.91% | 2023-03-31 |
| 73 | Davidson Kempner Capital Management LP | 400,000 | $4.0K | 1.91% | 2023-03-31 |
| 74 | KIM, LLC | 339,037 | $3.4K | 1.62% | 2023-03-31 |
| 75 | PICTON MAHONEY ASSET MANAGEMENT | 304,197 | $3.1K | 1.45% | 2023-03-31 |
| 76 | GLAZER CAPITAL, LLC | 256,851 | $2.8K | 1.22% | 2024-03-31 |
| 77 | Apollo Management Holdings, L.P. | 250,000 | $2.5K | 1.19% | 2023-03-31 |
| 78 | HGC Investment Management Inc. | 200,000 | $2.1K | 0.95% | 2023-09-30 |
| 79 | RP Investment Advisors LP | 201,016 | $2.0K | 0.96% | 2023-03-31 |
| 80 | Shaolin Capital Management LLC | 100,000 | $1.0K | 0.47% | 2023-03-31 |
| 81 | Context Capital Management, LLC | 99,900 | $1.0K | 0.47% | 2023-03-31 |
| 82 | GOLDMAN SACHS GROUP INC | 64,172 | $635 | 0.30% | 2024-03-31 |
| 83 | SkyView Investment Advisors, LLC | 55,597 | $615 | 0.26% | 2024-06-30 |
| 84 | UBS Group AG | 53 | $575 | 0.00% | 2024-03-31 |
| 85 | Virtu Financial LLC | 34,514 | $364 | 0.16% | 2023-12-31 |
| 86 | DEUTSCHE BANK AG\ | 10 | $105 | 0.00% | 2023-09-30 |
| 87 | BARCLAYS PLC | 1,500 | $15 | 0.00% | 2023-03-31 |
| 88 | PenderFund Capital Management Ltd. | 204 | $3 | 0.00% | 2023-09-30 |
| 89 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |