Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
BWAQ was delisted on the 1st of July, 2024.
21 hedge funds and large institutions have $34.3M invested in Blue World Acquisition Corporation Class A Ordinary Shares in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 6 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
5% less funds holding
Funds holding: 22 → 21 (-1)
6% less capital invested
Capital invested by funds: $36.6M → $34.3M (-$2.31M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.24M |
| 2 |
CM
Crystalline Management
Montreal, Quebec,
Canada
|
+$1.56M |
| 3 |
QL
Quarry LP
New York
|
+$1.35M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$1.07M |
| 5 |
CAC
Cowen and Company
New York
|
+$962K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
-$3.25M |
| 2 |
KL
KIM LLC
Wichita,
Kansas
|
-$1.93M |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.89M |
| 4 |
SCM
Saba Capital Management
New York
|
-$1.61M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
26
Periscope Capital
Toronto,
Ontario, Canada
| – | -$1.25M | -113,005 | Closed |
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$139K | -12,623 | Closed |
|
BWAQ Hedge Fund Activity: Q1 2024 in Review
21 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) for Q1 2024, worth a combined $34.3M — down 6.3% from $36.6M a quarter earlier.
Fund positioning in BWAQ was balanced in Q1 2024: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 2 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $2.24M. The largest seller was Mizuho Securities USA, exiting entirely with an estimated $3.25M sold.
- 21 institutional investors held Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) as of Q1 2024, down from 22 in Q4 2023.
- Funds reported $34.3M of Blue World Acquisition Corporation Class A Ordinary Shares stock for Q1 2024, down 6.3% quarter-over-quarter.
- 6 funds opened new Blue World Acquisition Corporation Class A Ordinary Shares positions in Q1 2024 and 6 closed out, a net change of 0 holders.
- The largest Blue World Acquisition Corporation Class A Ordinary Shares buyer in Q1 2024 was Wolverine Asset Management, an estimated $2.24M added.
- The largest Blue World Acquisition Corporation Class A Ordinary Shares seller in Q1 2024 was Mizuho Securities USA, an estimated $3.25M sold.
Based on aggregated 13F filings for Q1 2024.