CUSIP: G1263E102
Q1 2023 13F Holders as of 31 Mar 2023
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Type / Class
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Equity / CLASS A ORD SHS
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Total 13F shares
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8,587,464
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Share change
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+163,707
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Total reported value
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$89,571,932
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Price per share
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$10.44
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Number of holders
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28
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Value change
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+$1,709,830
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Number of buys
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5
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Number of sells
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6
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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Newer quarter:
Q2 2023
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Previous quarter:
Q4 2022
Recent filing periods for CUSIP G1263E102:
Institutional Holders of BLUE WORLD ACQUISITION CORP - CLASS A ORD SHS (BWAQ) as of Q1 2023
As of 31 Mar 2023,
BLUE WORLD ACQUISITION CORP - CLASS A ORD SHS (BWAQ) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,587,464 shares.
The largest 10 holders included
Hudson Bay Capital Management LP, GLAZER CAPITAL, LLC, Saba Capital Management, L.P., Shaolin Capital Management LLC, MIZUHO SECURITIES USA LLC, Polar Asset Management Partners Inc., OAKTREE CAPITAL MANAGEMENT LP, Cubist Systematic Strategies, LLC, CVI Holdings, LLC, and LMR Partners LLP.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2023 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.