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

CUSIP: G1263E110

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / RIGHT 08/29/2029
Total 13F shares
4,897,200
Share change
+211,230
Total reported value
$1,082,257
Price per share
$0.22
Number of holders
18
Value change
+$46,687
Number of buys
4
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 2023

As of 30 Jun 2023, BLUE WORLD ACQUISITION CORP - RIGHT 08/29/2029 (BWAQR) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,897,200 shares. The largest 10 holders included MANGROVE PARTNERS, Polar Asset Management Partners Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, CVI Holdings, LLC, LMR Partners LLP, AQR Arbitrage LLC, Yakira Capital Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, FIFTH LANE CAPITAL, LP, and Parkwood LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2023 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.