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, Q2 2023
Institutional positions in Blue World Acquisition Corp as of Jun 30, 2023. 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
- 20
- −8 vs. Q1 2023
- Shares held
- 5.00M
- −3.59M (−41.8%) vs. Q1 2023
- Total value
- $53.0M
- −$36.5M (−40.8%) vs. Q1 2023
- New holders
- 3
- 3 more added
- Sold out
- 11
- 10 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Blue World Acquisition Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Centiva Capital, LP | 37,221 | $394.9K | 0.02% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $1.06M | 0.09% | +100,000 | New |
| Periscope Capital Inc. | 113,005 | $1.20M | 0.09% | +25,000+28.4% | Added |
| Saba Capital Management, L.P. | 145,896 | $1.55M | 0.05% | −699,129−82.7% | Reduced |
| Exos TFP Holdings LLC | 150,000 | $1.59M | 0.79% | +150,000 | New |
| CNH Partners LLC | 151,435 | $1.61M | 0.07% | −152,228−50.1% | Reduced |
| Radcliffe Capital Management, L.P. | 171,553 | $1.82M | 0.15% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 183,708 | $1.95M | 0.19% | +183,708 | New |
| Wolverine Asset Management LLC | 187,263 | $1.99M | 0.04% | −105,225−36.0% | Reduced |
| Karpus Management, Inc. | 196,725 | $2.09M | 0.07% | −6,600−3.2% | Reduced |
| Bank of Montreal | 200,000 | $2.13M | 0.00% | −60,500−23.2% | Reduced |
| Yakira Capital Management, Inc. | 205,000 | $2.18M | 0.58% | 00.0% | Unchanged |
| Meteora Capital, LLC | 222,378 | $2.36M | 0.43% | +206,514+1,301.8% | Added |
| Shaolin Capital Management LLC | 250,000 | $2.65M | 0.24% | −444,413−64.0% | Reduced |
| Mizuho Securities USA LLC | 350,000 | $3.70M | 0.12% | −246,306−41.3% | Reduced |
| Cubist Systematic Strategies, LLC | 358,957 | $3.81M | 0.04% | −69,948−16.3% | Reduced |
| Glazer Capital, LLC | 401,221 | $4.26M | 0.28% | −456,759−53.2% | Reduced |
| Westchester Capital Management, LLC | 424,751 | $4.51M | 0.16% | +286,651+207.6% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 550,000 | $5.84M | 0.08% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 600,000 | $6.35M | 0.06% | −275,000−31.4% | Reduced |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −558,100−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −334,081−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −199,998−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −129,212−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −129,212−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −113,906−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −100,200−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −34,307−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |