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

CUSIP: G1263E110

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / RIGHT 08/29/2029
Total 13F shares
6,486,713
Share change
+236,167
Total reported value
$528,614
Price per share
$0.08
Number of holders
15
Value change
+$19,095
Number of buys
2
Number of sells
2

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 Q4 2022

As of 31 Dec 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 6,486,713 shares. The largest 10 holders included MANGROVE PARTNERS, Hudson Bay Capital Management LP, Saba Capital Management, L.P., CLEAR STREET LLC, COWEN AND COMPANY, LLC, Polar Asset Management Partners Inc., CVI Holdings, LLC, LMR Partners LLP, AQR Arbitrage LLC, and Yakira Capital Management, Inc.. This page lists 15 institutional shareholders reporting positions in this security for the Q4 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.