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BWAQW

Blue World Acquisition Corporation Warrant
BWAQW

Delisted

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

17 hedge funds and large institutions have $6.04M invested in Blue World Acquisition Corporation Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 1917 (-2)

30% less capital invested

Capital invested by funds: $8.65M → $6.04M (-$2.61M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% 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
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5.7M -$7.99K -113,451 -17%
HCM
2
Highbridge Capital Management
New York
$150K
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$36.1K
SCM
4
Saba Capital Management
New York
$32.6K
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$22.5K -$10.3K -146,819 -40%
LP
6
LMR Partners
United Kingdom
$16.3K
AA
7
AQR Arbitrage
Connecticut
$15.7K -$319 -4,527 -3%
CH
8
CVI Holdings
Delaware
$13.6K -$1.98K -28,061 -17%
YCM
9
Yakira Capital Management
Connecticut
$10.3K -6 -0%
RCM
10
Rivernorth Capital Management
Florida
$10K +$7.04K +100,000 New
RCM
11
Radcliffe Capital Management
Pennsylvania
$8.01K
PC
12
Periscope Capital
Ontario, Canada
$7.5K
CS
13
Clear Street
New York
$3.7K -$535 -7,598 -17%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.2K
MC
15
Meteora Capital
Florida
$2.51K
RL
16
RPO LLC
Connecticut
$2.11K
Citadel Advisors
17
Citadel Advisors
Florida
$1.01K +$711 +10,095 New
AA
18
Ancora Advisors
Ohio
$882
FLC
19
Fifth Lane Capital
Texas
-$14.3K -300,100 Closed
KPF
20
K2 Principal Fund
Ontario, Canada
-$3.7K -178,087 Closed
CAC
21
Cowen and Company
New York
-$3.63K -76,478 Closed
UBS Group
22
UBS Group
Switzerland
-$2 -99 Closed

BWAQW Hedge Fund Activity: Q2 2023 in Review

17 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Blue World Acquisition Corporation Warrant (BWAQW) for Q2 2023, worth a combined $6.04M — down 30% from $8.65M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BWAQW and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 0 added.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $7.04K. The largest seller was Fifth Lane Capital, exiting entirely with an estimated $14.3K sold.

  • 17 institutional investors held Blue World Acquisition Corporation Warrant (BWAQW) as of Q2 2023, down from 19 in Q1 2023.
  • Funds reported $6.04M of Blue World Acquisition Corporation Warrant stock for Q2 2023, down 30% quarter-over-quarter.
  • 2 funds opened new Blue World Acquisition Corporation Warrant positions in Q2 2023 and 4 closed out, a net change of -2 holders.
  • The largest Blue World Acquisition Corporation Warrant buyer in Q2 2023 was Rivernorth Capital Management, an estimated $7.04K added.
  • The largest Blue World Acquisition Corporation Warrant seller in Q2 2023 was Fifth Lane Capital, an estimated $14.3K sold.

Based on aggregated 13F filings for Q2 2023.