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

CUSIP: G1263E110

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / RIGHT 08/29/2029
Total 13F shares
5,694,862
Share change
+5,356
Total reported value
$979,920
Price per share
$0.17
Number of holders
20
Value change
+$927
Number of buys
1
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of BLUE WORLD ACQUISITION CORP - RIGHT 08/29/2029 (BWAQR) as of Q3 2023

As of 30 Sep 2023, BLUE WORLD ACQUISITION CORP - RIGHT 08/29/2029 (BWAQR) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,694,862 shares. The largest 10 holders included MANGROVE PARTNERS, Saba Capital Management, L.P., 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, and FIFTH LANE CAPITAL, LP. This page lists 20 institutional shareholders reporting positions in this security for the Q3 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.