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

CUSIP: G1263E136

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 01/10/202
Total 13F shares
1,724,784
Share change
+3,470
Total reported value
$77,553
Price per share
$0.05
Number of holders
13
Value change
+$8,176
Number of buys
3
Number of sells
4

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 Q1 2023

As of 31 Mar 2023, BLUE WORLD ACQUISITION CORP - *W EXP 01/10/202 (BWAQW) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,724,784 shares. The largest 10 holders included Polar Asset Management Partners Inc., Saba Capital Management, L.P., FIFTH LANE CAPITAL, LP, K2 PRINCIPAL FUND, L.P., AQR Arbitrage LLC, Yakira Capital Management, Inc., COWEN AND COMPANY, LLC, Periscope Capital Inc., Radcliffe Capital Management, L.P., and CLEAR STREET LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q1 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.