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BWAQ

Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ

Delisted

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

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24 hedge funds and large institutions have $75.2M invested in Blue World Acquisition Corporation Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $74.8M → $75.2M (+$353K)

0% more funds holding

Funds holding: 24 → 24 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$1.94M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.58M
3
CC
Centiva Capital
New York
+$372K
4
MSU
Mizuho Securities USA
New York
+$359K
5
RCM
Radcliffe Capital Management
Pennsylvania
+$250K

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$1.49M
2
KIM
Karpus Investment Management
New York
-$732K
3
PC
Periscope Capital
Ontario, Canada
-$618K
4
CCFM
Cohen & Co Financial Management
New York
-$557K
5
CSS
Cubist Systematic Strategies
Connecticut
-$4.43K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$9.19M -$1K -100 -0%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$8.78M – – –
SCM
3
Saba Capital Management
New York
$8.47M – – –
SCM
4
Shaolin Capital Management
Florida
$6.96M +$1.94M +194,413 +39%
OCM
5
Oaktree Capital Management
California
$5.51M – – –
MSU
6
Mizuho Securities USA
New York
$5.22M +$359K +35,906 +7%
CSS
7
Cubist Systematic Strategies
Connecticut
$4.52M -$4.43K -443 -0.1%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$4.21M – – –
KIM
9
Karpus Investment Management
New York
$3.6M -$732K -73,200 -17%
CH
10
CVI Holdings
Delaware
$3.5M – – –
AA
11
AQR Arbitrage
Connecticut
$3.2M – – –
YCM
12
Yakira Capital Management
Connecticut
$2.06M – – –
Two Sigma Investments
13
Two Sigma Investments
New York
$2M – – –
RCM
14
Radcliffe Capital Management
Pennsylvania
$1.68M +$250K +25,000 +18%
ASM
15
ATW SPAC Management
New York
$1.29M – – –
BFM
16
Boothbay Fund Management
New York
$1.29M – – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.14M – – –
WRBC
18
W.R. Berkley Corp
Connecticut
$1M – – –
PC
19
Periscope Capital
Ontario, Canada
$882K -$618K -61,800 -41%
CC
20
Centiva Capital
New York
$373K +$372K +37,221 New
WAM
21
Wolverine Asset Management
Illinois
$258K +$85.8K +8,575 +50%
UBS Group
22
UBS Group
Switzerland
$6K -$1.8K -180 -23%
EC
23
Elequin Capital
New York
$5K +$5K +500 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2.69K +$1.58M +157,598 +143%
WAM
25
Weiss Asset Management
Massachusetts
– -$1.49M -150,000 Closed
1
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BWAQ Hedge Fund Activity: Q3 2022 in Review

24 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) for Q3 2022, worth a combined $75.2M — up 0.47% from $74.8M a quarter earlier.

Fund positioning in BWAQ was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Shaolin Capital Management, adding an estimated $1.94M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $1.49M sold.

  • 24 institutional investors held Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $75.2M of Blue World Acquisition Corporation Class A Ordinary Shares stock for Q3 2022, up 0.47% quarter-over-quarter.
  • 2 funds opened new Blue World Acquisition Corporation Class A Ordinary Shares positions in Q3 2022 and 2 closed out, a net change of 0 holders.
  • The largest Blue World Acquisition Corporation Class A Ordinary Shares buyer in Q3 2022 was Shaolin Capital Management, an estimated $1.94M added.
  • The largest Blue World Acquisition Corporation Class A Ordinary Shares seller in Q3 2022 was Weiss Asset Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2022.