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

CUSIP: G1263E102

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / CLASS A ORD SHS
Total 13F shares
3,323,027
Share change
-210,045
Total reported value
$36,597,052
Price per share
$11.02
Number of holders
22
Value change
-$2,283,918
Number of buys
5
Number of sells
9

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 Q4 2023

As of 31 Dec 2023, BLUE WORLD ACQUISITION CORP - CLASS A ORD SHS (BWAQ) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,323,027 shares. The largest 10 holders included GLAZER CAPITAL, LLC, MIZUHO SECURITIES USA LLC, METEORA CAPITAL, LLC, First Trust Capital Management L.P., Yakira Capital Management, Inc., Hudson Bay Capital Management LP, BERKLEY W R CORP, KIM, LLC, Westchester Capital Management, LLC, and Radcliffe Capital Management, L.P.. This page lists 22 institutional shareholders reporting positions in this security for the Q4 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.