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BWAQR

Blue World Acquisition Corporation Right
BWAQR

Delisted

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

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