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BWAQR

Blue World Acquisition Corporation Right
BWAQR

Delisted

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

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18 hedge funds and large institutions have $619K invested in Blue World Acquisition Corporation Right in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

34% less capital invested

Capital invested by funds: $941K → $619K (-$322K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$59.7K
2
FLC
Fifth Lane Capital
Texas
+$25.2K
3
PL
Parkwood LLC
Ohio
+$25.1K

Top Sellers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
-$71K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$3.05K
3
WAM
Weiss Asset Management
Massachusetts
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$144K – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$143K – – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$60K -$3.05K -24,230 -3%
CAC
4
Cowen and Company
New York
$49K +$59.7K +474,464 +345%
SCM
5
Saba Capital Management
New York
$45K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$42K – – –
CS
7
Clear Street
New York
$29K – -1 -0%
AA
8
AQR Arbitrage
Connecticut
$26K – – –
CH
9
CVI Holdings
Delaware
$18K – – –
PL
10
Parkwood LLC
Ohio
$16K +$25.1K +199,200 New
YCM
11
Yakira Capital Management
Connecticut
$14K – – –
FLC
12
Fifth Lane Capital
Texas
$14K +$25.2K +200,000 New
PC
13
Periscope Capital
Ontario, Canada
$11K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5K – – –
ASM
15
ATW SPAC Management
New York
$1K – – –
BFM
16
Boothbay Fund Management
New York
$1K – – –
Walleye Capital
17
Walleye Capital
New York
$1K – – –
OCM
18
Oaktree Capital Management
California
– -$71K -550,000 Closed
WAM
19
Weiss Asset Management
Massachusetts
– -$1K -9,102 Closed

BWAQR Hedge Fund Activity: Q3 2022 in Review

18 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Blue World Acquisition Corporation Right (BWAQR) for Q3 2022, worth a combined $619K — down 34% from $941K a quarter earlier.

Fund positioning in BWAQR was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Cowen and Company, adding an estimated $59.7K. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $71K sold.

  • 18 institutional investors held Blue World Acquisition Corporation Right (BWAQR) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $619K of Blue World Acquisition Corporation Right stock for Q3 2022, down 34% quarter-over-quarter.
  • 2 funds opened new Blue World Acquisition Corporation Right positions in Q3 2022 and 2 closed out, a net change of 0 holders.
  • The largest Blue World Acquisition Corporation Right buyer in Q3 2022 was Cowen and Company, an estimated $59.7K added.
  • The largest Blue World Acquisition Corporation Right seller in Q3 2022 was Oaktree Capital Management, an estimated $71K sold.

Based on aggregated 13F filings for Q3 2022.