CUSIP: G1263E110
Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / RIGHT 08/29/2029
-
Total 13F shares
-
6,114,791
-
Share change
-
+290,331
-
Total reported value
-
$601,000
-
Price per share
-
$0.08
-
Number of holders
-
16
-
Value change
-
-$5,949
-
Number of buys
-
3
-
Number of sells
-
4
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.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q4 2022
-
Previous quarter:
Q2 2022
Recent filing periods for CUSIP G1263E110:
Institutional Holders of BLUE WORLD ACQUISITION CORP - RIGHT 08/29/2029 (BWAQR) as of Q3 2022
As of 30 Sep 2022,
BLUE WORLD ACQUISITION CORP - RIGHT 08/29/2029 (BWAQR) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,114,791 shares.
The largest 10 holders included
MANGROVE PARTNERS, Hudson Bay Capital Management LP, Saba Capital Management, L.P., COWEN AND COMPANY, LLC, CLEAR STREET LLC, Polar Asset Management Partners Inc., AQR Arbitrage LLC, Yakira Capital Management, Inc., FIFTH LANE CAPITAL, LP, and Parkwood LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 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.