Blue World Acquisition Corporation Warrant
BWAQW
BWAQW was delisted on the 1st of July, 2024.
0 hedge funds and large institutions have $0 invested in Blue World Acquisition Corporation Warrant in 2024 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 13 closing their positions.
100% less funds holding
Funds holding: 14 → 0 (-14)
100% less capital invested
Capital invested by funds: $202K → $0 (-$202K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 13
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$28.8K |
| 2 |
CAC
Cowen and Company
New York
|
-$26K |
| 3 |
SCM
Saba Capital Management
New York
|
-$22.7K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$13K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$12.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$28.8K | -360,000 | Closed |
|
|
SCM
2
Saba Capital Management
New York
| – | -$22.7K | -324,998 | Closed |
|
|
CAC
3
Cowen and Company
New York
| – | -$26K | -324,911 | Closed |
|
|
LP
4
LMR Partners
London,
United Kingdom
| – | -$13K | -162,500 | Closed |
|
|
AA
5
AQR Arbitrage
Greenwich,
Connecticut
| – | -$12.4K | -155,128 | Closed |
|
|
RCM
6
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$8K | -100,000 | Closed |
|
|
YCM
7
Yakira Capital Management
Westport,
Connecticut
| – | -$7.13K | -89,193 | Closed |
|
|
PC
8
Periscope Capital
Toronto,
Ontario, Canada
| – | -$4.78K | -59,702 | Closed |
|
|
CS
9
Clear Street
New York
| – | -$2.76K | -34,473 | Closed |
|
10
D.E. Shaw & Co
New York
| – | -$2.24K | -32,001 | Closed |
|
|
RL
11
RPO LLC
Stamford,
Connecticut
| – | -$1.69K | -21,100 | Closed |
|
|
AA
12
Ancora Advisors
Cleveland,
Ohio
| – | -$704 | -8,800 | Closed |
|
|
WAM
13
Wolverine Asset Management
Chicago,
Illinois
| – | -$279 | -3,497 | Closed |
|
BWAQW 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 Warrant (BWAQW) for Q3 2024, worth a combined $0 — down 100% from $202K a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BWAQW and 0 opened new positions — a net loss of 13 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $28.8K sold.
- 0 institutional investors held Blue World Acquisition Corporation Warrant (BWAQW) as of Q3 2024, down from 14 in Q2 2024.
- Funds reported $0 of Blue World Acquisition Corporation Warrant stock for Q3 2024, down 100% quarter-over-quarter.
- 0 funds opened new Blue World Acquisition Corporation Warrant positions in Q3 2024 and 13 closed out, a net change of -13 holders.
- The largest Blue World Acquisition Corporation Warrant seller in Q3 2024 was Polar Asset Management Partners, an estimated $28.8K sold.
Based on aggregated 13F filings for Q3 2024.