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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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9 hedge funds and large institutions have $14.2M invested in Blue World Acquisition Corporation Class A Ordinary Shares in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

57% less funds holding

Funds holding: 21 → 9 (-12)

59% less capital invested

Capital invested by funds: $34.3M → $14.2M (-$20.1M)

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

Holders
9
Holders Change
-12
Holders Change %
-57.14%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$394K
2
UBS Group
UBS Group
Switzerland
+$145K
3
Barclays
Barclays
United Kingdom
+$2.53K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$3.85M
2
WRBC
W.R. Berkley Corp
Connecticut
-$3.18M
3
MC
Meteora Capital
Florida
-$3.12M
4
QL
Quarry LP
New York
-$1.86M
5
KIM
Karpus Investment Management
New York
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$3.11M – – –
GCL
2
Glazer Capital LLC
New York
$2.74M -$76.6K -7,557 -3%
YCM
3
Yakira Capital Management
Connecticut
$2.32M – – –
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$2.02M -$148K -14,575 -7%
WCMNY
5
Westchester Capital Management (New York)
New York
$1.93M – – –
CM
6
Crystalline Management
Canada
$1.59M – – –
CS
7
Clear Street
New York
$339K +$394K +38,911 New
UBS Group
8
UBS Group
Switzerland
$125K +$145K +14,328 +110,215%
Barclays
9
Barclays
United Kingdom
$2.17K +$2.53K +250 New
WAM
10
Wolverine Asset Management
Illinois
– -$3.85M -344,021 Closed
WRBC
11
W.R. Berkley Corp
Connecticut
– -$3.18M -284,676 Closed
MC
12
Meteora Capital
Florida
– -$3.12M -279,458 Closed
QL
13
Quarry LP
New York
– -$1.86M -166,633 Closed
KIM
14
Karpus Investment Management
New York
– -$1.8M -161,950 Closed
AA
15
AQR Arbitrage
Connecticut
– -$1.69M -151,435 Closed
EAM
16
Exos Asset Management
New York
– -$1.68M -150,000 Closed
CAC
17
Cowen and Company
New York
– -$1.16M -103,533 Closed
KPF
18
K2 Principal Fund
Ontario, Canada
– -$839K -75,000 Closed
FTCM
19
Fir Tree Capital Management
New York
– -$426K -38,131 Closed
CC
20
Centiva Capital
New York
– -$416K -37,221 Closed
FLC
21
Fifth Lane Capital
Texas
– -$224K -20,000 Closed
SFM
22
Spartan Fund Management
Canada
– -$182K -16,257 Closed
TRCT
23
Tower Research Capital (TRC)
New York
– -$4.67K -418 Closed

BWAQ Hedge Fund Activity: Q2 2024 in Review

9 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) for Q2 2024, worth a combined $14.2M — down 59% from $34.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BWAQ and 2 opened new positions — a net loss of 12 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Clear Street, opening a new position worth an estimated $394K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $3.85M sold.

  • 9 institutional investors held Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) as of Q2 2024, down from 21 in Q1 2024.
  • Funds reported $14.2M of Blue World Acquisition Corporation Class A Ordinary Shares stock for Q2 2024, down 59% quarter-over-quarter.
  • 2 funds opened new Blue World Acquisition Corporation Class A Ordinary Shares positions in Q2 2024 and 14 closed out, a net change of -12 holders.
  • The largest Blue World Acquisition Corporation Class A Ordinary Shares buyer in Q2 2024 was Clear Street, an estimated $394K added.
  • The largest Blue World Acquisition Corporation Class A Ordinary Shares seller in Q2 2024 was Wolverine Asset Management, an estimated $3.85M sold.

Based on aggregated 13F filings for Q2 2024.