BLUE WORLD ACQUISITION CORP - RIGHT 08/29/2029 (BWAQR)

CUSIP: G1263E110

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / RIGHT 08/29/2029
Total 13F shares
6,147,415
Share change
+668,641
Total reported value
$798,000
Price per share
$0.13
Number of holders
15
Value change
+$88,752
Number of buys
5
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP G1263E110?
CUSIP G1263E110 identifies BWAQR - BLUE WORLD ACQUISITION CORP - RIGHT 08/29/2029 in SEC institutional holdings data.

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Institutional Holders of BLUE WORLD ACQUISITION CORP - RIGHT 08/29/2029 (BWAQR) as of Q2 2022

As of 30 Jun 2022, BLUE WORLD ACQUISITION CORP - RIGHT 08/29/2029 (BWAQR) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,147,415 shares. The largest 10 holders included MANGROVE PARTNERS, Hudson Bay Capital Management LP, Saba Capital Management, L.P., CLEAR STREET LLC, OAKTREE CAPITAL MANAGEMENT LP, Polar Asset Management Partners Inc., CVI Holdings, LLC, AQR Arbitrage LLC, Yakira Capital Management, Inc., and Periscope Capital Inc.. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2022 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.