Blue World Acquisition - RTSBWAQRPreferred / convertible
13F holders, Q1 2024 (March 31)18holders
1famous investor
$0.29avg. 13F price*
At the end of Q1 2024, 18 institutions reported holding Blue World Acquisition - RTS (BWAQR) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($188K), Clear Street Derivatives LLC ($153K) and Polar Asset Management Partners Inc. ($151K). 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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2 |
| Exits | 1 | $270K |
Ownership 18 holders
| Saba Capital Management, L.P. | — | No change | 649,856 | $188K |
| Clear Street Derivatives LLC | — | — | 528,000 | $153K |
| Polar Asset Management Partners Inc. | — | No change | 519,798 | $151K |
| Highbridge Capital Management LLC | — | No change | 368,070 | $107K |
| CVI Holdings, LLC | — | No change | 350,000 | $102K |
| LMR Partners LLP | — | No change | 325,000 | $94K |
| AQR Arbitrage LLC | — | No change | 308,142 | $89K |
| Rivernorth Capital Management, LLC | — | No change | 200,000 | $58K |
| Parkwood LLC | — | No change | 199,200 | $58K |
| Fifth Lane Capital, LP | — | No change | 200,000 | $58K |
| Yakira Capital Management, Inc. | — | Reduce -10.6% | 183,300 | $53K |
| Periscope Capital Inc. | — | No change | 149,800 | $43K |
| Clear Street LLC | — | Add +48.3% | 89,340 | $26K |
| D. E. Shaw & Co. | — | No change | 64,002 | $19K |
| Boothbay Fund Management, LLC | — | No change | 54,000 | $16K |
| Atw Spac Management LLC | — | No change | 52,500 | $15K |
| Walleye Capital LLC | — | No change | 12,800 | $4K |
| UBS Group AG | — | New | 8 | $2 |
"% of holder's portfolio" is BWAQR's weight in each manager's 13F, not the share of Blue World Acquisition - RTS the manager owns.