We are live on ! Find out more
BWAQR

Blue World Acquisition Corporation Right
BWAQR

Delisted

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

Back to rankings

19 hedge funds and large institutions have $1.04M invested in Blue World Acquisition Corporation Right in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more funds holding

Funds holding: 18 → 19 (+1)

16% less capital invested

Capital invested by funds: $1.23M → $1.04M (-$195K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$77.1K
2
CS
Clear Street
New York
+$28.5K
3
VF
Virtu Financial
New York
+$4.74K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$22.8K
2
YCM
Yakira Capital Management
Connecticut
-$13.1K
3
BFM
Boothbay Fund Management
New York
-$385
4
UBS Group
UBS Group
Switzerland
-$2
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$143K – – –
CSD
2
Clear Street Derivatives
New York
$137K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$115K – – –
LP
4
LMR Partners
United Kingdom
$84.5K – – –
CAC
5
Cowen and Company
New York
$78K +$77.1K +300,000 New
HCM
6
Highbridge Capital Management
New York
$74K – – –
CH
7
CVI Holdings
Delaware
$70.4K – – –
AA
8
AQR Arbitrage
Connecticut
$62K – – –
CS
9
Clear Street
New York
$52.1K +$28.5K +111,075 +124%
RCM
10
Rivernorth Capital Management
Florida
$52K – – –
FLC
11
Fifth Lane Capital
Texas
$44.1K – – –
PL
12
Parkwood LLC
Ohio
$38K – – –
YCM
13
Yakira Capital Management
Connecticut
$29.2K -$13.1K -50,800 -28%
ASM
14
ATW SPAC Management
New York
$13.7K – – –
PC
15
Periscope Capital
Ontario, Canada
$13.5K -$22.8K -88,600 -59%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$12.9K – – –
BFM
17
Boothbay Fund Management
New York
$11.6K -$385 -1,500 -3%
VF
18
Virtu Financial
New York
$4K +$4.74K +18,431 New
Walleye Capital
19
Walleye Capital
New York
$3.33K – – –
UBS Group
20
UBS Group
Switzerland
– -$2 -8 Closed

BWAQR Hedge Fund Activity: Q2 2024 in Review

19 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Blue World Acquisition Corporation Right (BWAQR) for Q2 2024, worth a combined $1.04M — down 16% from $1.23M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BWAQR positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $77.1K. The largest seller was Periscope Capital, cutting an estimated $22.8K.

  • 19 institutional investors held Blue World Acquisition Corporation Right (BWAQR) as of Q2 2024, up from 18 in Q1 2024.
  • Funds reported $1.04M of Blue World Acquisition Corporation Right stock for Q2 2024, down 16% quarter-over-quarter.
  • 2 funds opened new Blue World Acquisition Corporation Right positions in Q2 2024 and 1 closed out, a net change of +1 holder.
  • The largest Blue World Acquisition Corporation Right buyer in Q2 2024 was Cowen and Company, an estimated $77.1K added.
  • The largest Blue World Acquisition Corporation Right seller in Q2 2024 was Periscope Capital, an estimated $22.8K sold.

Based on aggregated 13F filings for Q2 2024.