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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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0 hedge funds and large institutions have $0 invested in Blue World Acquisition Corporation Right in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 19 → 0 (-19)

100% less capital invested

Capital invested by funds: $1.04M → $0 (-$1.04M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 18

Holders
–
Holders Change
-19
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$143K
2
CSD
Clear Street Derivatives
New York
-$137K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$115K
4
LP
LMR Partners
United Kingdom
-$84.5K
5
CAC
Cowen and Company
New York
-$78K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
– -$143K -649,856 Closed
CSD
2
Clear Street Derivatives
New York
– -$137K -528,000 Closed
PAMP
3
Polar Asset Management Partners
Ontario, Canada
– -$115K -519,798 Closed
HCM
4
Highbridge Capital Management
New York
– -$74K -368,070 Closed
LP
5
LMR Partners
United Kingdom
– -$84.5K -325,000 Closed
AA
6
AQR Arbitrage
Connecticut
– -$62K -308,142 Closed
CAC
7
Cowen and Company
New York
– -$78K -300,000 Closed
CS
8
Clear Street
New York
– -$52.1K -200,415 Closed
FLC
9
Fifth Lane Capital
Texas
– -$44.1K -200,000 Closed
RCM
10
Rivernorth Capital Management
Florida
– -$52K -200,000 Closed
PL
11
Parkwood LLC
Ohio
– -$38K -199,200 Closed
YCM
12
Yakira Capital Management
Connecticut
– -$29.2K -132,500 Closed
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
– -$12.9K -64,002 Closed
PC
14
Periscope Capital
Ontario, Canada
– -$13.5K -61,200 Closed
ASM
15
ATW SPAC Management
New York
– -$13.7K -52,500 Closed
BFM
16
Boothbay Fund Management
New York
– -$11.6K -52,500 Closed
VF
17
Virtu Financial
New York
– -$4K -18,431 Closed
Walleye Capital
18
Walleye Capital
New York
– -$3.33K -12,800 Closed

BWAQR Hedge Fund Activity: Q3 2024 in Review

0 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Blue World Acquisition Corporation Right (BWAQR) for Q3 2024, worth a combined $0 — down 100% from $1.04M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BWAQR and 0 opened new positions — a net loss of 18 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Saba Capital Management, exiting entirely with an estimated $143K sold.

  • 0 institutional investors held Blue World Acquisition Corporation Right (BWAQR) as of Q3 2024, down from 19 in Q2 2024.
  • Funds reported $0 of Blue World Acquisition Corporation Right stock for Q3 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Blue World Acquisition Corporation Right positions in Q3 2024 and 18 closed out, a net change of -18 holders.
  • The largest Blue World Acquisition Corporation Right seller in Q3 2024 was Saba Capital Management, an estimated $143K sold.

Based on aggregated 13F filings for Q3 2024.