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, Q4 2022
Institutional positions in Blue World Acquisition Corp as of Dec 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
- 27
- +3 vs. Q3 2022
- Shares held
- 8.42M
- +646.4K (+8.3%) vs. Q3 2022
- Total value
- $85.8M
- +$7.95M (+10.2%) vs. Q3 2022
- New holders
- 4
- 6 more added
- Sold out
- 1
- 5 more reduced
Compare with Q3 2022: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 9 | $14.2M |
| Q1 2024 | 21 | $34.3M |
| Q4 2023 | 22 | $36.6M |
| Q3 2023 | 23 | $38.3M |
| Q2 2023 | 20 | $53.0M |
| Q1 2023 | 28 | $89.6M |
| Q4 2022 | 27 | $85.8M |
| Q3 2022 | 24 | $77.8M |
| Q2 2022 | 24 | $75.9M |
| Q1 2022 | 17 | $52.1M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Blue World Acquisition Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | +100 | New |
| UBS Group AG | 742 | $7.57K | 0.00% | +122+19.7% | Added |
| Meteora Capital, LLC | 15,864 | $161.8K | 0.04% | +15,864 | New |
| Centiva Capital, LP | 37,221 | $379.7K | 0.03% | 00.0% | Unchanged |
| Periscope Capital Inc. | 88,000 | $897.6K | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 100,000 | $1.02M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 113,906 | $1.16M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 129,212 | $1.32M | 0.04% | 00.0% | Unchanged |
| Atw Spac Management LLC | 129,212 | $1.32M | 0.31% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 138,100 | $1.41M | 0.04% | +138,100 | New |
| Radcliffe Capital Management, L.P. | 171,553 | $1.75M | 0.07% | +4,103+2.5% | Added |
| Two Sigma Investments, LP | 199,998 | $2.04M | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 200,389 | $2.04M | 0.03% | +174,654+678.7% | Added |
| Yakira Capital Management, Inc. | 205,000 | $2.09M | 0.43% | 00.0% | Unchanged |
| Karpus Management, Inc. | 205,525 | $2.10M | 0.07% | −154,128−42.9% | Reduced |
| Bank of Montreal | 260,500 | $2.66M | 0.00% | −7,598−2.8% | Reduced |
| CNH Partners LLC | 319,899 | $3.26M | 0.08% | 00.0% | Unchanged |
| LMR Partners LLP | 325,000 | $3.31M | 0.08% | +325,000 | New |
| CVI Holdings, LLC | 348,690 | $3.56M | 0.45% | −1,310−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 449,216 | $4.58M | 0.04% | −1,141−0.3% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 550,000 | $5.61M | 0.06% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 558,100 | $5.69M | 0.08% | +138,100+32.9% | Added |
| Mizuho Securities USA LLC | 596,306 | $5.96M | 0.56% | +65,800+12.4% | Added |
| Shaolin Capital Management LLC | 694,413 | $7.08M | 0.21% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 845,025 | $8.62M | 0.14% | +250.0% | Added |
| Glazer Capital, LLC | 866,786 | $8.84M | 0.23% | −50,814−5.5% | Reduced |
| Hudson Bay Capital Management LP | 875,000 | $8.93M | 0.10% | 00.0% | Unchanged |
| Elequin Capital LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |