Blue World AcquisitionBWAQ
13F holders, Q1 2024 (March 31)21holders
$11.18avg. 13F price*
At the end of Q1 2024, 21 institutions reported holding Blue World Acquisition Corp. (BWAQ) in their 13F filings. The largest holders were Wolverine Asset Management LLC ($3.8M), Berkley W R Corp. ($3.2M) and Meteora Capital, LLC ($3.1M).
- Company
- Blue World Acquisition Corp.
- CUSIP
- G1263E102
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.8M |
| Exits | 6 | $10.1M |
Ownership 21 holders
| Wolverine Asset Management LLC | 0.34% | Add +141.7% | 344,021 | $3.8M |
| Berkley W R Corp. | 0.20% | Add +50.9% | 284,676 | $3.2M |
| Meteora Capital, LLC | 0.54% | Add +26.5% | 279,458 | $3.1M |
| First Trust Capital Management L.P. | 0.26% | Add +26.4% | 276,233 | $3.1M |
| Glazer Capital, LLC | 0.30% | Reduce -30.6% | 250,095 | $2.8M |
| Yakira Capital Management, Inc. | 0.80% | No change | 205,000 | $2.3M |
| Hudson Bay Capital Management LP | 0.02% | No change | 194,575 | $2.2M |
| Westchester Capital Management, LLC | 0.08% | No change | 171,750 | $1.9M |
| Quarry LP | 0.79% | Add +270.5% | 166,633 | $1.9M |
| Karpus Management, Inc. | 0.05% | No change | 161,950 | $1.8M |
| AQR Arbitrage LLC | 0.09% | No change | 151,435 | $1.7M |
| Exos Asset Management LLC | 1.01% | — | 150,000 | $1.7M |
| Crystalline Management Inc. | 2.42% | New | 140,593 | $1.6M |
| Cowen and Company, LLC | 0.05% | Add +507.0% | 103,533 | $1.2M |
| K2 Principal Fund, L.P. | 0.43% | New | 75,000 | $839K |
| Fir Tree Capital Management LP | 0.18% | Reduce -73.0% | 38,131 | $426K |
| Centiva Capital, LP | 0.03% | No change | 37,221 | $416K |
| Fifth Lane Capital, LP | 0.30% | New | 20,000 | $224K |
| Spartan Fund Management Inc. | 0.37% | New | 16,257 | $182K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +251.3% | 418 | $5K |
| UBS Group AG | 0.00% | New | 13 | $145 |
"% of holder's portfolio" is BWAQ's weight in each manager's 13F, not the share of Blue World Acquisition Corp. the manager owns.