Blue World Acquisition -29BWAQWPreferred / convertible

13F holders, Q1 2024 (March 31)
15holders
1famous investor
$0.20avg. 13F price*

At the end of Q1 2024, 15 institutions reported holding Blue World Acquisition -29 (BWAQW) in their 13F filings. The largest holders were Polar Asset Management Partners Inc. ($75K), Cowen and Company, LLC ($74K) and Saba Capital Management, L.P. ($61K). 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

InstitutionsTotal Value
New Positions1$787
Exits3$8K

Ownership 15 holders

Polar Asset Management Partners Inc. — No change 360,000 $75K
Cowen and Company, LLC — Reduce -33.0% 354,898 $74K
Saba Capital Management, L.P. — No change 324,998 $61K
LMR Partners LLP — No change 162,500 $34K
AQR Arbitrage LLC — No change 157,472 $33K
Rivernorth Capital Management, LLC — No change 100,000 $21K
Yakira Capital Management, Inc. — Reduce -6.2% 96,193 $20K
Periscope Capital Inc. — No change 74,900 $16K
CVI Holdings, LLC — Reduce -40.6% 73,808 $15K
Clear Street LLC — No change 35,671 $7K
D. E. Shaw & Co. — No change 32,001 $5K
Meteora Capital, LLC — No change 25,000 $5K
Rpo LLC — No change 21,100 $4K
Ancora Advisors LLC — No change 8,800 $2K
Wolverine Asset Management LLC — New 3,797 $787

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