Castle Creek Arbitrage, LLC - BLUERIVER ACQUISITION CORP ownership

BLUERIVER ACQUISITION CORP's ticker is BLUA and the CUSIP is G1261Q107. A total of 73 filers reported holding BLUERIVER ACQUISITION CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of BLUERIVER ACQUISITION CORP
ValueSharesWeighting
Q4 2022$1,765,710
+1.9%
174,9960.0%0.16%
+62.5%
Q3 2022$1,732,000
+0.8%
174,9960.0%0.10%
+2.1%
Q2 2022$1,718,000
+0.2%
174,9960.0%0.09%
+9.3%
Q1 2022$1,715,000
+0.9%
174,9960.0%0.09%
+1.2%
Q4 2021$1,700,000
-0.2%
174,9960.0%0.08%
-11.5%
Q3 2021$1,704,000
+0.3%
174,9960.0%0.10%
+1.1%
Q2 2021$1,699,000
-0.1%
174,9960.0%0.10%
-4.0%
Q1 2021$1,701,000174,9960.10%
Other shareholders
BLUERIVER ACQUISITION CORP shareholders Q4 2021
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