Paloma Partners Management Co - BLUERIVER ACQUISITION CORP ownership

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of BLUERIVER ACQUISITION CORP
ValueSharesWeighting
Q3 2023$263,875
+0.6%
25,0000.0%0.01%0.0%
Q2 2023$262,250
+3.2%
25,0000.0%0.01%0.0%
Q1 2023$254,000
-74.8%
25,000
-75.0%
0.01%
-80.9%
Q4 2022$1,009,000
+1.7%
100,0000.0%0.05%
+4.4%
Q3 2022$992,000
+0.9%
100,0000.0%0.04%
+28.6%
Q2 2022$983,000
+0.3%
100,0000.0%0.04%
+20.7%
Q1 2022$980,000
+0.8%
100,0000.0%0.03%
+93.3%
Q4 2021$972,000
-0.3%
100,0000.0%0.02%
-37.5%
Q3 2021$975,000100,0000.02%
Other shareholders
BLUERIVER ACQUISITION CORP shareholders Q4 2023
NameSharesValueWeighting ↓
RP Investment Advisors LP 500,483$4,955,0001.23%
GLAZER CAPITAL, LLC 2,820,971$27,928,0000.51%
SONA ASSET MANAGEMENT (US) LLC 75,000$743,0000.44%
Ghisallo Capital Management LLC 300,000$2,974,0000.40%
First Trust Capital Management L.P. 784,529$7,767,0000.37%
Sage Rock Capital Management LP 149,031$1,475,0000.33%
FIR TREE CAPITAL MANAGEMENT LP 839,068$8,307,0000.28%
CVI Holdings, LLC 300,000$2,970,0000.23%
PERISCOPE CAPITAL INC. 793,400$7,867,0000.23%
Radcliffe Capital Management, L.P. 852,741$8,455,0000.20%
View complete list of BLUERIVER ACQUISITION CORP shareholders