Blue World Acquisition - RTSBWAQRPreferred / convertible
13F holders, Q2 2024 (June 30)19holders +1
2new positions
1sold out
1famous investor
$0.23avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding Blue World Acquisition - RTS (BWAQR) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Saba Capital Management, L.P. ($143K), Clear Street Derivatives LLC ($137K) and Polar Asset Management Partners Inc. ($115K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Blue World Acquisition - RTS
- CUSIP
- G1263E110
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $82K |
| Exits | 1 | $2 |
All 13F filers, Q1 2024 → Q2 2024: 429,506 shares bought and 140,908 shares sold, net +288,598 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Saba Capital Management, L.P. | — | No change | 649,856 | $143K |
| Clear Street Derivatives LLC | — | No change | 528,000 | $137K |
| Polar Asset Management Partners Inc. | — | No change | 519,798 | $115K |
| LMR Partners LLP | — | No change | 325,000 | $85K |
| Cowen and Company, LLC | — | New | 300,000 | $78K |
| Highbridge Capital Management LLC | — | No change | 368,070 | $74K |
| CVI Holdings, LLC | — | No change | 350,000 | $70K |
| AQR Arbitrage LLC | — | No change | 308,142 | $62K |
| Clear Street LLC | — | Add +124.3% | 200,415 | $52K |
| Rivernorth Capital Management, LLC | — | No change | 200,000 | $52K |
| Fifth Lane Capital, LP | — | No change | 200,000 | $44K |
| Parkwood LLC | — | No change | 199,200 | $38K |
| Yakira Capital Management, Inc. | — | Reduce -27.7% | 132,500 | $29K |
| Atw Spac Management LLC | — | No change | 52,500 | $14K |
| Periscope Capital Inc. | — | Reduce -59.1% | 61,200 | $13K |
| D. E. Shaw & Co. | — | No change | 64,002 | $13K |
| Boothbay Fund Management, LLC | — | Reduce -2.8% | 52,500 | $12K |
| Virtu Financial LLC | — | New | 18,431 | $4K |
| Walleye Capital LLC | — | No change | 12,800 | $3K |
"% of holder's portfolio" is BWAQR's weight in each manager's 13F, not the share of Blue World Acquisition - RTS the manager owns.