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

CUSIP: G1263E102

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / CLASS A ORD SHS
Total 13F shares
3,066,992
Share change
-256,035
Total reported value
$34,282,429
Price per share
$11.18
Number of holders
21
Value change
-$2,689,029
Number of buys
12
Number of sells
8

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 Q1 2024

As of 31 Mar 2024, BLUE WORLD ACQUISITION CORP - CLASS A ORD SHS (BWAQ) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,066,992 shares. The largest 10 holders included WOLVERINE ASSET MANAGEMENT LLC, BERKLEY W R CORP, METEORA CAPITAL, LLC, First Trust Capital Management L.P., GLAZER CAPITAL, LLC, Yakira Capital Management, Inc., Hudson Bay Capital Management LP, Westchester Capital Management, LLC, Quarry LP, and Karpus Management, Inc.. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2024 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.