BWAQ

Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ

Overview Fund Activity
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
Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.37%
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

1
WRBC
W.R. Berkley Corp
Connecticut
$2.06M
2
FTCM
First Trust Capital Management
Illinois
$1.55M
3
KL
KIM LLC
Kansas
$1.9M
4
WAM
Wolverine Asset Management
Illinois
$2.48M
5
VF
Virtu Financial
New York
$298K

Top Sellers

1
OCM
Oaktree Capital Management
California
$0
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$2.18M
3
CSS
Cubist Systematic Strategies
Connecticut
$0
4
WCMNY
Westchester Capital Management (New York)
New York
$1.87M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCL
1
Glazer Capital LLC
New York
$4M -$349K -32,173 -8%
MSU
2
Mizuho Securities USA
New York
$3.18M -$597K -55,416 -16%
WAM
3
Wolverine Asset Management
Illinois
$2.48M +$449K +41,375 +22%
MC
4
Meteora Capital
Florida
$2.37M -$38.3K -3,537 -2%
YCM
5
Yakira Capital Management
Connecticut
$2.22M – – –
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$2.18M -$4.36M -400,000 -67%
WRBC
7
W.R. Berkley Corp
Connecticut
$2.06M +$2.06M +188,677 New
FTCM
8
Fir Tree Capital Management
New York
$2M – – –
KIM
9
Karpus Investment Management
New York
$1.98M -$157K -14,500 -7%
KL
10
KIM LLC
Kansas
$1.9M +$813K +75,000 +75%
WCMNY
11
Westchester Capital Management (New York)
New York
$1.87M -$2.76M -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 -$1.08M -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 +$1.55M +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 +$298K +27,359 New
CAC
21
Cowen and Company
New York
$279K +$279K +25,783 New
UBS Group
22
UBS Group
Switzerland
$5.75K +$5.75K +530 New
TRCT
23
Tower Research Capital (TRC)
New York
$1.29K +$1.29K +119 New
OCM
24
Oaktree Capital Management
California
– -$5.84M -550,000 Closed
CSS
25
Cubist Systematic Strategies
Connecticut
– -$3.81M -358,957 Closed
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