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

CUSIP: G1263E136

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 01/10/202
Total 13F shares
1,754,599
Share change
-275,101
Total reported value
$27,539
Price per share
$0.02
Number of holders
11
Value change
-$13,500
Number of buys
1
Number of sells
2

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.

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

Institutional Holders of BLUE WORLD ACQUISITION CORP - *W EXP 01/10/202 (BWAQW) as of Q4 2022

As of 31 Dec 2022, BLUE WORLD ACQUISITION CORP - *W EXP 01/10/202 (BWAQW) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,754,599 shares. The largest 10 holders included K2 PRINCIPAL FUND, L.P., Hudson Bay Capital Management LP, Polar Asset Management Partners Inc., AQR Arbitrage LLC, Yakira Capital Management, Inc., COWEN AND COMPANY, LLC, Periscope Capital Inc., CLEAR STREET LLC, D. E. Shaw & Co., Inc., and METEORA CAPITAL, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q4 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.