Blue World AcquisitionBWAQ
13F holders, Q2 2024 (June 30)9holders −12
2new positions
14sold out
$11.16avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding Blue World Acquisition Corp. (BWAQ) in their 13F filings, down 12 from Q1 2024. 2 opened new positions and 14 sold out. The largest holders were First Trust Capital Management L.P. ($3.1M), Glazer Capital, LLC ($2.7M) and Yakira Capital Management, Inc. ($2.3M).
- Company
- Blue World Acquisition Corp.
- CUSIP
- G1263E102
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $341K |
| Exits | 14 | $20.4M |
All 13F filers, Q1 2024 → Q2 2024: 53,489 shares bought and 1,850,865 shares sold, net −1,797,376 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| First Trust Capital Management L.P. | 0.28% | No change | 276,233 | $3.1M |
| Glazer Capital, LLC | 0.24% | Reduce -3.0% | 242,538 | $2.7M |
| Yakira Capital Management, Inc. | 0.92% | No change | 205,000 | $2.3M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -7.5% | 180,000 | $2.0M |
| Westchester Capital Management, LLC | 0.08% | No change | 171,750 | $1.9M |
| Crystalline Management Inc. | 2.87% | No change | 140,593 | $1.6M |
| Clear Street LLC | 0.01% | New | 38,911 | $339K |
| UBS Group AG | 0.00% | Add +110215.4% | 14,341 | $125K |
| Barclays PLC | 0.00% | New | 250 | $2K |
"% of holder's portfolio" is BWAQ's weight in each manager's 13F, not the share of Blue World Acquisition Corp. the manager owns.