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BWAQW

Blue World Acquisition Corporation Warrant
BWAQW

Delisted

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

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18 hedge funds and large institutions have $479K invested in Blue World Acquisition Corporation Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more funds holding

Funds holding: 17 → 18 (+1)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

92% less capital invested

Capital invested by funds: $6.04M → $479K (-$5.56M)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$53.9K
2
Citadel Advisors
Citadel Advisors
Florida
+$822
3
UBS Group
UBS Group
Switzerland
+$85

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$5.7M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$3.4K
3
CH
CVI Holdings
Delaware
-$1.01K
4
CS
Clear Street
New York
-$121
5
RCM
Radcliffe Capital Management
Pennsylvania
-$10
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$180K – – –
CAC
2
Cowen and Company
New York
$64.2K +$53.9K +534,911 New
SCM
3
Saba Capital Management
New York
$48.5K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$43.2K – – –
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$22.9K -$3.4K -33,710 -15%
LP
6
LMR Partners
United Kingdom
$19.5K – – –
AA
7
AQR Arbitrage
Connecticut
$18.9K – – –
YCM
8
Yakira Capital Management
Connecticut
$15.3K – – –
CH
9
CVI Holdings
Delaware
$15.1K -$1.01K -10,029 -7%
RCM
10
Rivernorth Capital Management
Florida
$12K – – –
PC
11
Periscope Capital
Ontario, Canada
$11K – – –
RCM
12
Radcliffe Capital Management
Pennsylvania
$10.6K -$10 -100 -0.1%
CS
13
Clear Street
New York
$4.28K -$121 -1,200 -3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.84K – – –
RL
15
RPO LLC
Connecticut
$3.15K – – –
MC
16
Meteora Capital
Florida
$3K – – –
Citadel Advisors
17
Citadel Advisors
Florida
$2.19K +$822 +8,167 +81%
AA
18
Ancora Advisors
Ohio
$1.31K – – –
UBS Group
19
UBS Group
Switzerland
$101 +$85 +842 New
MP
20
Mangrove Partners
Connecticut
– -$5.7M -537,401 Closed

BWAQW Hedge Fund Activity: Q3 2023 in Review

18 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Blue World Acquisition Corporation Warrant (BWAQW) for Q3 2023, worth a combined $479K — down 92% from $6.04M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BWAQW positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $53.9K. The largest seller was Mangrove Partners, exiting entirely with an estimated $5.7M sold.

  • 18 institutional investors held Blue World Acquisition Corporation Warrant (BWAQW) as of Q3 2023, up from 17 in Q2 2023.
  • Funds reported $479K of Blue World Acquisition Corporation Warrant stock for Q3 2023, down 92% quarter-over-quarter.
  • 2 funds opened new Blue World Acquisition Corporation Warrant positions in Q3 2023 and 1 closed out, a net change of +1 holder.
  • The largest Blue World Acquisition Corporation Warrant buyer in Q3 2023 was Cowen and Company, an estimated $53.9K added.
  • The largest Blue World Acquisition Corporation Warrant seller in Q3 2023 was Mangrove Partners, an estimated $5.7M sold.

Based on aggregated 13F filings for Q3 2023.