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

CUSIP: G1263E102

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / CLASS A ORD SHS
Total 13F shares
1,269,616
Share change
-1,797,376
Total reported value
$14,173,582
Price per share
$11.26
Number of holders
9
Value change
-$20,222,365
Number of buys
3
Number of sells
16

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 2024

As of 30 Jun 2024, BLUE WORLD ACQUISITION CORP - CLASS A ORD SHS (BWAQ) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,269,616 shares. The largest 9 holders included First Trust Capital Management L.P., GLAZER CAPITAL, LLC, Yakira Capital Management, Inc., Hudson Bay Capital Management LP, Westchester Capital Management, LLC, Crystalline Management Inc., CLEAR STREET LLC, UBS Group AG, and BARCLAYS PLC. This page lists 9 institutional shareholders reporting positions in this security for the Q2 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.