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

CUSIP: G1263E102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / CLASS A ORD SHS
Total 13F shares
4,999,113
Share change
-3,588,351
Total reported value
$53,028,634
Price per share
$10.61
Number of holders
20
Value change
-$37,748,292
Number of buys
6
Number of sells
21

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 Q2 2023

As of 30 Jun 2023, BLUE WORLD ACQUISITION CORP - CLASS A ORD SHS (BWAQ) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,999,113 shares. The largest 10 holders included Hudson Bay Capital Management LP, OAKTREE CAPITAL MANAGEMENT LP, Westchester Capital Management, LLC, GLAZER CAPITAL, LLC, Cubist Systematic Strategies, LLC, MIZUHO SECURITIES USA LLC, Shaolin Capital Management LLC, METEORA CAPITAL, LLC, Yakira Capital Management, Inc., and BANK OF MONTREAL /CAN/. This page lists 20 institutional shareholders reporting positions in this security for the Q2 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.