Blue WTR Acquisition Corp WTS

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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CVI Holdings, LLC

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$300 (+$82)

Filed 2021-08-11

Yakira Capital Management, Inc.

NEW

Shares245,000

Change+245,000

Value$184

Filed 2021-08-13

Radcliffe Capital Management, L.P.

UNCHANGED

Shares225,000 from 225,000

Change0 (0%)

Value$2.3K (+$2)

Filed 2021-08-16

Polar Asset Management Partners Inc.

DECREASED

Shares190,300 from 275,000

Change-84,700 (-31%)

Value$143 (-$7)

Filed 2021-08-16

Linden Advisors LP

UNCHANGED

Shares131,545 from 131,545

Change0 (0%)

Value$99 (+$27)

Filed 2021-08-16

Rivernorth Capital Management, LLC

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$94 (+$25)

Filed 2021-08-16

Context Capital Management, LLC

DECREASED

Shares111,346 from 116,746

Change-5,400 (-5%)

Value$84 (+$20)

Filed 2021-08-17

Shaolin Capital Management LLC

NEW

Shares100,823

Change+100,823

Value$76

Filed 2021-08-13

Periscope Capital Inc.

DECREASED

Shares98,763 from 125,873

Change-27,110 (-22%)

Value$74 (+$6)

Filed 2021-08-13

AQR Arbitrage LLC

UNCHANGED

Shares60,000 from 60,000

Change0 (0%)

Value$45 (+$12)

Filed 2021-08-16

Bulldog Investors, LLPA

DECREASED

Shares46,390 from 70,000

Change-23,610 (-34%)

Value$35 (-$3)

Filed 2021-08-13

Walleye Capital LLC

NEW

Shares45,000

Change+45,000

Value$34

Filed 2021-08-16

HRT Financial LP

NEW

Shares32,233

Change+32,233

Value$24

Filed 2021-08-16

Walleye Trading LLC

NEW

Shares30,000

Change+30,000

Value$23

Filed 2021-08-16

Equitec Proprietary Markets, LLC

NEW

Shares30,000

Change+30,000

Value$23

Filed 2021-07-20

Gabelli Funds LLC

NEW

Shares26,513

Change+26,513

Value$20

Filed 2021-08-13

Landscape Capital Management, L.L.C.

NEW

Shares25,811

Change+25,811

Value$19

Filed 2021-08-03

Gabelli & Co Investment Advisers, Inc.

NEW

Shares23,487

Change+23,487

Value$18

Filed 2021-08-13

Boothbay Fund Management, LLC

NEW

Shares15,379

Change+15,379

Value$155

Filed 2021-08-17

Prelude Capital Management, LLC

NEW

Shares13,273

Change+13,273

Value$10

Filed 2021-08-16

K.J. Harrison & Partners Inc

UNCHANGED

Shares13,000 from 13,000

Change0 (0%)

Value$10 (+$3)

Filed 2021-08-04

Virtu Financial LLC

NEW

Shares11,077

Change+11,077

Value$8

Filed 2021-09-17

Hudson Bay Capital Management LP

CLOSED

Shares0 from 233,226

Change-233,226 (-100%)

Value$0 (-$127)

Filed 2021-08-16

Cruiser Capital Advisors, LLC

CLOSED

Shares0 from 19,700

Change-19,700 (-100%)

Value$0 (-$11)

Filed 2021-08-16

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

	Status
CVI Holdings, LLC	UNCHANGED	400,000	400,000	0	0%	$218	$300	+$82	2021-08-11
Yakira Capital Management, Inc.	NEW	245,000	—	+245,000	—	—	$184	—	2021-08-13
Radcliffe Capital Management, L.P.	UNCHANGED	225,000	225,000	0	0%	$2.3K	$2.3K	+$2	2021-08-16
Polar Asset Management Partners Inc.	DECREASED	190,300	275,000	-84,700	-31%	$150	$143	-$7	2021-08-16
Linden Advisors LP	UNCHANGED	131,545	131,545	0	0%	$72	$99	+$27	2021-08-16
Rivernorth Capital Management, LLC	UNCHANGED	125,000	125,000	0	0%	$69	$94	+$25	2021-08-16
Context Capital Management, LLC	DECREASED	111,346	116,746	-5,400	-5%	$64	$84	+$20	2021-08-17
Shaolin Capital Management LLC	NEW	100,823	—	+100,823	—	—	$76	—	2021-08-13
Periscope Capital Inc.	DECREASED	98,763	125,873	-27,110	-22%	$68	$74	+$6	2021-08-13
AQR Arbitrage LLC	UNCHANGED	60,000	60,000	0	0%	$33	$45	+$12	2021-08-16
Bulldog Investors, LLPA	DECREASED	46,390	70,000	-23,610	-34%	$38	$35	-$3	2021-08-13
Walleye Capital LLC	NEW	45,000	—	+45,000	—	—	$34	—	2021-08-16
HRT Financial LP	NEW	32,233	—	+32,233	—	—	$24	—	2021-08-16
Walleye Trading LLC	NEW	30,000	—	+30,000	—	—	$23	—	2021-08-16
Equitec Proprietary Markets, LLC	NEW	30,000	—	+30,000	—	—	$23	—	2021-07-20
Gabelli Funds LLC	NEW	26,513	—	+26,513	—	—	$20	—	2021-08-13
Landscape Capital Management, L.L.C.	NEW	25,811	—	+25,811	—	—	$19	—	2021-08-03
Gabelli & Co Investment Advisers, Inc.	NEW	23,487	—	+23,487	—	—	$18	—	2021-08-13
Boothbay Fund Management, LLC	NEW	15,379	—	+15,379	—	—	$155	—	2021-08-17
Prelude Capital Management, LLC	NEW	13,273	—	+13,273	—	—	$10	—	2021-08-16
K.J. Harrison & Partners Inc	UNCHANGED	13,000	13,000	0	0%	$7	$10	+$3	2021-08-04
Virtu Financial LLC	NEW	11,077	—	+11,077	—	—	$8	—	2021-09-17
Hudson Bay Capital Management LP	CLOSED	0	233,226	-233,226	-100%	$127	$0	-$127	2021-08-16
Cruiser Capital Advisors, LLC	CLOSED	0	19,700	-19,700	-100%	$11	$0	-$11	2021-08-16
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-08-13

Showing 25 of 25 institutions