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

CUSIP: G1263E102

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / CLASS A ORD SHS
Total 13F shares
3,533,072
Share change
-1,466,041
Total reported value
$38,337,741
Price per share
$10.84
Number of holders
23
Value change
-$15,669,891
Number of buys
8
Number of sells
10

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 2023

As of 30 Sep 2023, BLUE WORLD ACQUISITION CORP - CLASS A ORD SHS (BWAQ) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,533,072 shares. The largest 10 holders included GLAZER CAPITAL, LLC, MIZUHO SECURITIES USA LLC, WOLVERINE ASSET MANAGEMENT LLC, METEORA CAPITAL, LLC, Yakira Capital Management, Inc., Hudson Bay Capital Management LP, BERKLEY W R CORP, FIR TREE CAPITAL MANAGEMENT LP, Karpus Management, Inc., and KIM, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q3 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.