BLUE WORLD ACQUISITION CORP - *W EXP 01/10/202 (BWAQW)

CUSIP: G1263E136

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 01/10/202
Total 13F shares
977,353
Share change
+300,100
Total reported value
$757,000
Price per share
$0.05
Number of holders
7
Value change
+$14,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP G1263E136?
CUSIP G1263E136 identifies BWAQW - BLUE WORLD ACQUISITION CORP - *W EXP 01/10/202 in SEC institutional holdings data.

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Institutional Holders of BLUE WORLD ACQUISITION CORP - *W EXP 01/10/202 (BWAQW) as of Q3 2022

As of 30 Sep 2022, BLUE WORLD ACQUISITION CORP - *W EXP 01/10/202 (BWAQW) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 977,353 shares. The largest 7 holders included Polar Asset Management Partners Inc., FIFTH LANE CAPITAL, LP, Yakira Capital Management, Inc., Periscope Capital Inc., Radcliffe Capital Management, L.P., CLEAR STREET LLC, and RPO LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q3 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.