Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
BSGA was delisted on the 13th of April, 2023.
12 hedge funds and large institutions have $14.9M invested in Blue Safari Group Acquisition Corp. Class A Ordinary Share in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 20 closing their positions.
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
57% less funds holding
Funds holding: 28 → 12 (-16)
69% less capital invested
Capital invested by funds: $48.1M → $14.9M (-$33.3M)
80% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
+$3.17M |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$1.3M |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$1.09M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$634K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$21.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASM
ATW SPAC Management
New York
|
-$4.52M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$4.52M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$4.27M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$3.61M |
| 5 |
TCA
Taconic Capital Advisors
New York
|
-$3.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
26
Ayrton Capital
Westport,
Connecticut
| – | -$719K | -70,000 | Closed |
|
|
GCIA
27
Gabelli & Co Investment Advisers
Rye,
New York
| – | -$524K | -51,037 | Closed |
|
|
HF
28
HRT Financial
New York
| – | -$409K | -39,765 | Closed |
|
29
Barclays
London,
United Kingdom
| – | -$308K | -30,000 | Closed |
|
|
GCWM
30
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
| – | -$205K | -20,008 | Closed |
|
|
FTCM
31
First Trust Capital Management
Chicago,
Illinois
| – | -$186K | -18,155 | Closed |
|
|
FIA
32
FNY Investment Advisers
New York
| – | -$68K | -6,700 | Closed |
|
BSGA Hedge Fund Activity: Q4 2022 in Review
12 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Blue Safari Group Acquisition Corp. Class A Ordinary Share (BSGA) for Q4 2022, worth a combined $14.9M — down 69% from $48.1M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of BSGA and 4 opened new positions — a net loss of 16 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Owl Creek Asset Management, opening a new position worth an estimated $3.17M. The largest seller was ATW SPAC Management, exiting entirely with an estimated $4.52M sold.
- 12 institutional investors held Blue Safari Group Acquisition Corp. Class A Ordinary Share (BSGA) as of Q4 2022, down from 28 in Q3 2022.
- Funds reported $14.9M of Blue Safari Group Acquisition Corp. Class A Ordinary Share stock for Q4 2022, down 69% quarter-over-quarter.
- 4 funds opened new Blue Safari Group Acquisition Corp. Class A Ordinary Share positions in Q4 2022 and 20 closed out, a net change of -16 holders.
- The largest Blue Safari Group Acquisition Corp. Class A Ordinary Share buyer in Q4 2022 was Owl Creek Asset Management, an estimated $3.17M added.
- The largest Blue Safari Group Acquisition Corp. Class A Ordinary Share seller in Q4 2022 was ATW SPAC Management, an estimated $4.52M sold.
Based on aggregated 13F filings for Q4 2022.