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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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23 hedge funds and large institutions have $38.3M invested in Blue World Acquisition Corporation Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

15% more funds holding

Funds holding: 20 → 23 (+3)

28% less capital invested

Capital invested by funds: $53M → $38.3M (-$14.7M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
+$2.03M
2
FTCM
First Trust Capital Management
Illinois
+$1.53M
3
KL
KIM LLC
Kansas
+$805K
4
WAM
Wolverine Asset Management
Illinois
+$444K
5
VF
Virtu Financial
New York
+$294K

Top Sellers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
-$5.84M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$4.29M
3
CSS
Cubist Systematic Strategies
Connecticut
-$3.81M
4
WCMNY
Westchester Capital Management (New York)
New York
-$2.72M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$4M -$345K -32,173 -8%
MSU
2
Mizuho Securities USA
New York
$3.18M -$595K -55,416 -16%
WAM
3
Wolverine Asset Management
Illinois
$2.48M +$444K +41,375 +22%
MC
4
Meteora Capital
Florida
$2.37M -$38K -3,537 -2%
YCM
5
Yakira Capital Management
Connecticut
$2.22M – – –
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$2.18M -$4.29M -400,000 -67%
WRBC
7
W.R. Berkley Corp
Connecticut
$2.06M +$2.03M +188,677 New
FTCM
8
Fir Tree Capital Management
New York
$2M – – –
KIM
9
Karpus Investment Management
New York
$1.98M -$156K -14,500 -7%
KL
10
KIM LLC
Kansas
$1.9M +$805K +75,000 +75%
WCMNY
11
Westchester Capital Management (New York)
New York
$1.87M -$2.72M -253,001 -60%
RCM
12
Radcliffe Capital Management
Pennsylvania
$1.86M – – –
AA
13
AQR Arbitrage
Connecticut
$1.65M – – –
SCM
14
Shaolin Capital Management
Florida
$1.63M -$1.07M -100,000 -40%
ETH
15
Exos TFP Holdings
New York
$1.63M – – –
SCM
16
Saba Capital Management
New York
$1.58M – – –
FTCM
17
First Trust Capital Management
Illinois
$1.55M +$1.53M +142,700 New
PC
18
Periscope Capital
Ontario, Canada
$1.22M – – –
CC
19
Centiva Capital
New York
$406K – – –
VF
20
Virtu Financial
New York
$298K +$294K +27,359 New
CAC
21
Cowen and Company
New York
$279K +$277K +25,783 New
UBS Group
22
UBS Group
Switzerland
$5.75K +$5.69K +530 New
TRCT
23
Tower Research Capital (TRC)
New York
$1.29K +$1.28K +119 New
OCM
24
Oaktree Capital Management
California
– -$5.84M -550,000 Closed
CSS
25
Cubist Systematic Strategies
Connecticut
– -$3.81M -358,957 Closed
1
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BWAQ Hedge Fund Activity: Q3 2023 in Review

23 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) for Q3 2023, worth a combined $38.3M — down 28% from $53M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BWAQ positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 7 trimmed.

The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $2.03M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $5.84M sold.

  • 23 institutional investors held Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) as of Q3 2023, up from 20 in Q2 2023.
  • Funds reported $38.3M of Blue World Acquisition Corporation Class A Ordinary Shares stock for Q3 2023, down 28% quarter-over-quarter.
  • 6 funds opened new Blue World Acquisition Corporation Class A Ordinary Shares positions in Q3 2023 and 3 closed out, a net change of +3 holders.
  • The largest Blue World Acquisition Corporation Class A Ordinary Shares buyer in Q3 2023 was W.R. Berkley Corp, an estimated $2.03M added.
  • The largest Blue World Acquisition Corporation Class A Ordinary Shares seller in Q3 2023 was Oaktree Capital Management, an estimated $5.84M sold.

Based on aggregated 13F filings for Q3 2023.