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Blue World Acquisition Corp

BWAQDelisted Jul 1, 2024
Industry
Blank Checks
SEC CIK
0001878074

Blue World Acquisition Corp was delisted on Jul 1, 2024; its insiders filed their last Form 4 on Jul 3, 2024; 21 institutions reported holding it in 13F filings for Q1 2024, worth $34.3M in total; no superinvestor held it.

13F holders, Q1 2022

Institutional positions in Blue World Acquisition Corp as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
17
+17 vs. Q4 2021
Shares held
5.28M
+5.28M vs. Q4 2021
Total value
$52.1M
+$52.1M vs. Q4 2021
New holders
17
0 more added
Sold out
0
0 more reduced

Compare with Q4 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting BWAQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2022: 17 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 17 institutionsQ2 2022: 24 institutionsQ3 2022: 24 institutionsQ4 2022: 27 institutionsQ1 2023: 28 institutionsQ2 2023: 20 institutionsQ3 2023: 23 institutionsQ4 2023: 22 institutionsQ1 2024: 21 institutionsQ2 2024: 9 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $52.1M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $52.1MQ2 2022: $75.9MQ3 2022: $77.8MQ4 2022: $85.8MQ1 2023: $89.6MQ2 2023: $53.0MQ3 2023: $38.3MQ4 2023: $36.6MQ1 2024: $34.3MQ2 2024: $14.2MQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BWAQ and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20249$14.2M
Q1 202421$34.3M
Q4 202322$36.6M
Q3 202323$38.3M
Q2 202320$53.0M
Q1 202328$89.6M
Q4 202227$85.8M
Q3 202224$77.8M
Q2 202224$75.9M
Q1 202217$52.1M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Blue World Acquisition Corp; share changes are against Q4 2021.

Institutions holding BWAQ in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.845,000$8.35M0.14%+845,000New
Hudson Bay Capital Management LP775,000$7.65M0.11%+775,000New
Fifth Lane Capital, LP600,000$5.93M3.60%+600,000New
Oaktree Capital Management LPSuperinvestorOaktree Capital550,000$5.43M0.06%+550,000New
Glazer Capital, LLC529,723$5.23M0.15%+529,723New
Mizuho Securities USA LLC515,000$5.05M0.72%+515,000New
Polar Asset Management Partners Inc.320,000$3.16M0.04%+320,000New
Yakira Capital Management, Inc.205,000$2.02M0.29%+205,000New
Two Sigma Investments, LP199,998$1.98M0.01%+199,998New
Karpus Management, Inc.157,850$1.56M0.05%+157,850New
Weiss Asset Management LP150,000$1.48M0.03%+150,000New
Radcliffe Capital Management, L.P.142,450$1.41M0.04%+142,450New
Berkley W R Corp100,000$988.0K0.05%+100,000New
Cantor Fitzgerald, L. P.99,704$985.0K0.07%+99,704New
Shaolin Capital Management LLC58,356$577.0K0.01%+58,356New
Boothbay Fund Management, LLC15,000$148.0K0.00%+15,000New
Atw Spac Management LLC15,000$148.0K0.02%+15,000New