BWAQR

Blue World Acquisition Corporation Right
BWAQR

Overview Fund Activity
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
Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.28%
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

1
CAC
Cowen and Company
New York
+$78K
2
CS
Clear Street
New York
+$28.9K
3
VF
Virtu Financial
New York
+$4K

Top Sellers

1
PC
Periscope Capital
Ontario, Canada
-$19.5K
2
YCM
Yakira Capital Management
Connecticut
-$11.2K
3
BFM
Boothbay Fund Management
New York
-$331
4
UBS Group
UBS Group
Switzerland
-$2
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$78K +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 +$28.9K +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 -$11.2K -50,800 -28%
ASM
14
ATW SPAC Management
New York
$13.7K – – –
PC
15
Periscope Capital
Ontario, Canada
$13.5K -$19.5K -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 -$331 -1,500 -3%
VF
18
Virtu Financial
New York
$4K +$4K +18,431 New
Walleye Capital
19
Walleye Capital
New York
$3.33K – – –
UBS Group
20
UBS Group
Switzerland
– -$2 -8 Closed