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

CUSIP: G1263E136

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 01/10/202
Total 13F shares
3,779,425
Share change
-51,355
Total reported value
$143,415
Price per share
$0.04
Number of holders
18
Value change
-$1,988
Number of sells
7

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 Q4 2023

As of 31 Dec 2023, BLUE WORLD ACQUISITION CORP - *W EXP 01/10/202 (BWAQW) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,779,425 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, COWEN AND COMPANY, LLC, Polar Asset Management Partners Inc., Saba Capital Management, L.P., Hudson Bay Capital Management LP, LMR Partners LLP, AQR Arbitrage LLC, CVI Holdings, LLC, Yakira Capital Management, Inc., and RIVERNORTH CAPITAL MANAGEMENT, LLC. This page lists 18 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.