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

CUSIP: G1263E110

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / RIGHT 08/29/2029
Total 13F shares
4,253,816
Share change
-1,794,297
Total reported value
$1,233,838
Price per share
$0.29
Number of holders
18
Value change
-$268,108
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 Q1 2024

As of 31 Mar 2024, 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 4,253,816 shares. The largest 10 holders included Saba Capital Management, L.P., Clear Street Derivatives LLC, Polar Asset Management Partners Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, CVI Holdings, LLC, LMR Partners LLP, AQR Arbitrage LLC, FIFTH LANE CAPITAL, LP, RIVERNORTH CAPITAL MANAGEMENT, LLC, and Parkwood LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2024 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.