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

CUSIP: G1263E136

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / *W EXP 01/10/202
Total 13F shares
3,187,467
Share change
-559,957
Total reported value
$595,472
Price per share
$0.21
Number of holders
15
Value change
-$68,310
Number of buys
1
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 Q1 2024

As of 31 Mar 2024, BLUE WORLD ACQUISITION CORP - *W EXP 01/10/202 (BWAQW) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,187,467 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., COWEN AND COMPANY, LLC, Saba Capital Management, L.P., LMR Partners LLP, AQR Arbitrage LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Yakira Capital Management, Inc., Periscope Capital Inc., and CVI Holdings, LLC. This page lists 15 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.