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BWAQ

Blue World Acquisition Corporation Class A Ordinary Shares

Delisted

BWAQ was delisted on the 1st of July, 2024.

24 hedge funds and large institutions have $74.8M invested in Blue World Acquisition Corporation Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

44% more capital invested

Capital invested by funds: $52M → $74.8M (+$22.9M)

41% more funds holding

Funds holding: 1724 (+7)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
+7
Holders Change %
+41.18%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
7
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$9.08M +$3.84M +387,977 +73%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$8.7M +$990K +100,000 +13%
SCM
3
Saba Capital Management
New York
$8.38M
OCM
4
Oaktree Capital Management
California
$5.45M
SCM
5
Shaolin Capital Management
Florida
$4.97M +$4.37M +441,644 +757%
MSU
6
Mizuho Securities USA
New York
$4.86M -$202K -20,400 -4%
CSS
7
Cubist Systematic Strategies
Connecticut
$4.48M +$4.46M +450,800 New
KIM
8
Karpus Investment Management
New York
$4.28M +$2.72M +275,003 +174%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$4.17M +$990K +100,000 +31%
CH
10
CVI Holdings
Delaware
$3.46M +$3.47M +350,000 New
AA
11
AQR Arbitrage
Connecticut
$3.16M +$3.17M +319,899 New
YCM
12
Yakira Capital Management
Connecticut
$2.03M
Two Sigma Investments
13
Two Sigma Investments
New York
$1.98M
WAM
14
Weiss Asset Management
Massachusetts
$1.49M
PC
15
Periscope Capital
Ontario, Canada
$1.49M +$1.48M +149,800 New
RCM
16
Radcliffe Capital Management
Pennsylvania
$1.41M
ASM
17
ATW SPAC Management
New York
$1.28M +$1.13M +114,212 +761%
BFM
18
Boothbay Fund Management
New York
$1.28M +$1.13M +114,212 +761%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.13M +$1.13M +113,906 New
WRBC
20
W.R. Berkley Corp
Connecticut
$989K
CCFM
21
Cohen & Co Financial Management
New York
$557K +$557K +56,206 New
WAM
22
Wolverine Asset Management
Illinois
$170K +$170K +17,160 New
UBS Group
23
UBS Group
Switzerland
$8K +$7.92K +800 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.1K +$1.09M +110,500 New
FLC
25
Fifth Lane Capital
Texas
-$5.93M -600,000 Closed

BWAQ Hedge Fund Activity: Q2 2022 in Review

24 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) for Q2 2022, worth a combined $74.8M — up 44% from $52M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BWAQ positions and 2 closed out — a net gain of 7 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $4.46M. The largest seller was Fifth Lane Capital, exiting entirely with an estimated $5.93M sold.

  • 24 institutional investors held Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) as of Q2 2022, up from 17 in Q1 2022.
  • Funds reported $74.8M of Blue World Acquisition Corporation Class A Ordinary Shares stock for Q2 2022, up 44% quarter-over-quarter.
  • 9 funds opened new Blue World Acquisition Corporation Class A Ordinary Shares positions in Q2 2022 and 2 closed out, a net change of +7 holders.
  • The largest Blue World Acquisition Corporation Class A Ordinary Shares buyer in Q2 2022 was Cubist Systematic Strategies, an estimated $4.46M added.
  • The largest Blue World Acquisition Corporation Class A Ordinary Shares seller in Q2 2022 was Fifth Lane Capital, an estimated $5.93M sold.

Based on aggregated 13F filings for Q2 2022.