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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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20 hedge funds and large institutions have $980K invested in Blue World Acquisition Corporation Right in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 20 → 20 (0)

19% less capital invested

Capital invested by funds: $1.21M → $980K (-$230K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.09K

Top Sellers

Rank Fund Capital Flow
1
CS
Clear Street
New York
-$267
2
CAC
Cowen and Company
New York
-$44
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$311K – – –
SCM
2
Saba Capital Management
New York
$112K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$89.8K – – –
HCM
4
Highbridge Capital Management
New York
$63.6K – – –
CH
5
CVI Holdings
Delaware
$60.4K – – –
LP
6
LMR Partners
United Kingdom
$56.1K – – –
AA
7
AQR Arbitrage
Connecticut
$53.2K – – –
YCM
8
Yakira Capital Management
Connecticut
$35.4K – – –
FLC
9
Fifth Lane Capital
Texas
$34.5K – – –
RCM
10
Rivernorth Capital Management
Florida
$34.5K – – –
PL
11
Parkwood LLC
Ohio
$34K – – –
PC
12
Periscope Capital
Ontario, Canada
$25.9K – – –
RCM
13
Radcliffe Capital Management
Pennsylvania
$19.9K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$11.1K – – –
BFM
15
Boothbay Fund Management
New York
$10.8K – – –
CS
16
Clear Street
New York
$10.4K -$267 -1,823 -3%
ASM
17
ATW SPAC Management
New York
$9.07K – – –
CAC
18
Cowen and Company
New York
$4.23K -$44 -300 -1%
Walleye Capital
19
Walleye Capital
New York
$2.21K – – –
UBS Group
20
UBS Group
Switzerland
$1.35K +$1.09K +7,479 +2,308%

BWAQR Hedge Fund Activity: Q3 2023 in Review

20 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Blue World Acquisition Corporation Right (BWAQR) for Q3 2023, worth a combined $980K — down 19% from $1.21M a quarter earlier.

Fund positioning in BWAQR was balanced in Q3 2023: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, adding an estimated $1.09K. The largest seller was Clear Street, cutting an estimated $267.

  • 20 institutional investors held Blue World Acquisition Corporation Right (BWAQR) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $980K of Blue World Acquisition Corporation Right stock for Q3 2023, down 19% quarter-over-quarter.
  • 0 funds opened new Blue World Acquisition Corporation Right positions in Q3 2023 and 0 closed out.
  • The largest Blue World Acquisition Corporation Right buyer in Q3 2023 was UBS Group, an estimated $1.09K added.
  • The largest Blue World Acquisition Corporation Right seller in Q3 2023 was Clear Street, an estimated $267 sold.

Based on aggregated 13F filings for Q3 2023.