Highbridge Capital Management’s Blue World Acquisition Corporation Warrant BWAQW Stock Holding History

Highbridge Capital Management’s Portfolio BWAQW Stock Details BWAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	217
2024 Q1	–	Hold	0	–	–	–	132
2023 Q4	–	Hold	0	–	–	–	208
2023 Q3	–	Hold	0	–	–	–	187
2023 Q2	–	Hold	0	–	–	–	197
2023 Q1	–	Hold	0	–	–	–	346

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Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return