BLUE WORLD ACQUISITION CORP - CLASS A ORD SHS (BWAQ)

CUSIP: G1263E102

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / CLASS A ORD SHS
Total 13F shares
7,777,380
Share change
+92,284
Total reported value
$77,848,000
Price per share
$10.02
Number of holders
24
Value change
+$944,640
Number of buys
6
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP G1263E102?
CUSIP G1263E102 identifies BWAQ - BLUE WORLD ACQUISITION CORP - CLASS A ORD SHS in SEC institutional holdings data.

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Institutional Holders of BLUE WORLD ACQUISITION CORP - CLASS A ORD SHS (BWAQ) as of Q3 2022

As of 30 Sep 2022, BLUE WORLD ACQUISITION CORP - CLASS A ORD SHS (BWAQ) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,777,380 shares. The largest 10 holders included GLAZER CAPITAL, LLC, Hudson Bay Capital Management LP, Saba Capital Management, L.P., Shaolin Capital Management LLC, OAKTREE CAPITAL MANAGEMENT LP, MIZUHO SECURITIES USA LLC, Cubist Systematic Strategies, LLC, Polar Asset Management Partners Inc., Karpus Management, Inc., and CVI Holdings, LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.