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BWAQ

Blue World Acquisition Corporation Class A Ordinary Shares

Delisted

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

21 hedge funds and large institutions have $34.3M invested in Blue World Acquisition Corporation Class A Ordinary Shares in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

5% less funds holding

Funds holding: 2221 (-1)

6% less capital invested

Capital invested by funds: $36.6M → $34.3M (-$2.31M)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$3.85M +$2.24M +201,658 +142%
WRBC
2
W.R. Berkley Corp
Connecticut
$3.18M +$1.07M +95,999 +51%
MC
3
Meteora Capital
Florida
$3.12M +$651K +58,567 +27%
FTCM
4
First Trust Capital Management
Illinois
$3.09M +$641K +57,650 +26%
GCL
5
Glazer Capital LLC
New York
$2.8M -$1.23M -110,314 -31%
YCM
6
Yakira Capital Management
Connecticut
$2.29M
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$2.18M
WCMNY
8
Westchester Capital Management (New York)
New York
$1.92M
QL
9
Quarry LP
New York
$1.86M +$1.35M +121,662 +271%
KIM
10
Karpus Investment Management
New York
$1.8M
AA
11
AQR Arbitrage
Connecticut
$1.69M
EAM
12
Exos Asset Management
New York
$1.68M +$1.67M +150,000 New
CM
13
Crystalline Management
Canada
$1.57M +$1.56M +140,593 New
CAC
14
Cowen and Company
New York
$1.16M +$962K +86,477 +507%
KPF
15
K2 Principal Fund
Ontario, Canada
$839K +$834K +75,000 New
FTCM
16
Fir Tree Capital Management
New York
$426K -$1.15M -103,228 -73%
CC
17
Centiva Capital
New York
$416K
FLC
18
Fifth Lane Capital
Texas
$224K +$222K +20,000 New
SFM
19
Spartan Fund Management
Canada
$182K +$181K +16,257 New
TRCT
20
Tower Research Capital (TRC)
New York
$4.67K +$3.33K +299 +251%
UBS Group
21
UBS Group
Switzerland
$145 +$145 +13 New
MSU
22
Mizuho Securities USA
New York
-$3.25M -298,591 Closed
KL
23
KIM LLC
Kansas
-$1.93M -175,000 Closed
RCM
24
Radcliffe Capital Management
Pennsylvania
-$1.89M -171,553 Closed
SCM
25
Saba Capital Management
New York
-$1.61M -145,896 Closed

BWAQ Hedge Fund Activity: Q1 2024 in Review

21 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) for Q1 2024, worth a combined $34.3M — down 6.3% from $36.6M a quarter earlier.

Fund positioning in BWAQ was balanced in Q1 2024: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 2 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $2.24M. The largest seller was Mizuho Securities USA, exiting entirely with an estimated $3.25M sold.

  • 21 institutional investors held Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) as of Q1 2024, down from 22 in Q4 2023.
  • Funds reported $34.3M of Blue World Acquisition Corporation Class A Ordinary Shares stock for Q1 2024, down 6.3% quarter-over-quarter.
  • 6 funds opened new Blue World Acquisition Corporation Class A Ordinary Shares positions in Q1 2024 and 6 closed out, a net change of 0 holders.
  • The largest Blue World Acquisition Corporation Class A Ordinary Shares buyer in Q1 2024 was Wolverine Asset Management, an estimated $2.24M added.
  • The largest Blue World Acquisition Corporation Class A Ordinary Shares seller in Q1 2024 was Mizuho Securities USA, an estimated $3.25M sold.

Based on aggregated 13F filings for Q1 2024.