Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
BWAQ was delisted on the 1st of July, 2024.
22 hedge funds and large institutions have $36.6M invested in Blue World Acquisition Corporation Class A Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.
36.92% more ownership
Funds ownership: 29.54% → 66.46% (+37%)
5% less capital invested
Capital invested by funds: $38.3M → $36.6M (-$1.74M)
4% less funds holding
Funds holding: 23 → 22 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$828K |
| 2 |
QL
Quarry LP
New York
|
+$491K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$138K |
| 4 |
MSU
Mizuho Securities USA
New York
|
+$43.7K |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$22.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.63M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$941K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$462K |
| 4 |
VF
Virtu Financial
New York
|
-$298K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$221K |
BWAQ Hedge Fund Activity: Q4 2023 in Review
22 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) for Q4 2023, worth a combined $36.6M — down 4.5% from $38.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BWAQ and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was First Trust Capital Management, adding an estimated $828K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $1.63M sold.
- 22 institutional investors held Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) as of Q4 2023, down from 23 in Q3 2023.
- Funds reported $36.6M of Blue World Acquisition Corporation Class A Ordinary Shares stock for Q4 2023, down 4.5% quarter-over-quarter.
- 2 funds opened new Blue World Acquisition Corporation Class A Ordinary Shares positions in Q4 2023 and 3 closed out, a net change of -1 holder.
- The largest Blue World Acquisition Corporation Class A Ordinary Shares buyer in Q4 2023 was First Trust Capital Management, an estimated $828K added.
- The largest Blue World Acquisition Corporation Class A Ordinary Shares seller in Q4 2023 was Shaolin Capital Management, an estimated $1.63M sold.
Based on aggregated 13F filings for Q4 2023.