Blue World Acquisition -29BWAQWPreferred / convertible

13F holders, Q2 2024 (June 30)
14holders −1
0new positions
1sold out
1famous investor
$0.08avg. 13F price*

At the end of Q2 2024, 14 institutions reported holding Blue World Acquisition -29 (BWAQW) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Polar Asset Management Partners Inc. ($29K), Cowen and Company, LLC ($26K) and Saba Capital Management, L.P. ($23K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Blue World Acquisition -29
CUSIP
G1263E136
Latest filing quarter
Q2 2024

History

Number of 13F holders

051015 Q1 2024: 15Q1 2024Q2 2024: 14Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$5K

All 13F filers, Q1 2024 → Q2 2024: 98,802 shares sold, net −98,802 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Polar Asset Management Partners Inc. — No change 360,000 $29K
Cowen and Company, LLC — Reduce -8.4% 324,911 $26K
Saba Capital Management, L.P. — No change 324,998 $23K
LMR Partners LLP — No change 162,500 $13K
AQR Arbitrage LLC — Reduce -1.5% 155,128 $12K
Rivernorth Capital Management, LLC — No change 100,000 $8K
Yakira Capital Management, Inc. — Reduce -7.3% 89,193 $7K
Periscope Capital Inc. — Reduce -20.3% 59,702 $5K
CVI Holdings, LLC — Reduce -24.1% 56,033 $4K
Clear Street LLC — Reduce -3.4% 34,473 $3K
D. E. Shaw & Co. — No change 32,001 $2K
Rpo LLC — No change 21,100 $2K
Ancora Advisors LLC — No change 8,800 $704
Wolverine Asset Management LLC — Reduce -7.9% 3,497 $279

"% of holder's portfolio" is BWAQW's weight in each manager's 13F, not the share of Blue World Acquisition -29 the manager owns.