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

CUSIP: G1263E110

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / RIGHT 08/29/2029
Total 13F shares
4,096,459
Share change
-174,749
Total reported value
$634,253
Price per share
$0.15
Number of holders
13
Value change
-$25,523
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 Q4 2023

As of 31 Dec 2023, BLUE WORLD ACQUISITION CORP - RIGHT 08/29/2029 (BWAQR) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,096,459 shares. The largest 10 holders included MANGROVE PARTNERS, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CVI Holdings, LLC, LMR Partners LLP, AQR Arbitrage LLC, Yakira Capital Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Parkwood LLC, PERISCOPE CAPITAL INC., and D. E. Shaw & Co., Inc.. This page lists 13 institutional shareholders reporting positions in this security for the Q4 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.