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, Q3 2023
Institutional positions in Blue World Acquisition Corp as of Sep 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
- 23
- +3 vs. Q2 2023
- Shares held
- 3.53M
- −1.47M (−29.3%) vs. Q2 2023
- Total value
- $38.3M
- −$14.7M (−27.7%) vs. Q2 2023
- New holders
- 6
- 2 more added
- Sold out
- 3
- 7 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Blue World Acquisition Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 369,048 | $4.00M | 0.26% | −32,173−8.0% | Reduced |
| Mizuho Securities USA LLC | 294,584 | $3.18M | 0.10% | −55,416−15.8% | Reduced |
| Wolverine Asset Management LLC | 228,638 | $2.48M | 0.05% | +41,375+22.1% | Added |
| Meteora Capital, LLC | 218,841 | $2.37M | 0.41% | −3,537−1.6% | Reduced |
| Yakira Capital Management, Inc. | 205,000 | $2.22M | 0.60% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 200,000 | $2.18M | 0.02% | −400,000−66.7% | Reduced |
| Berkley W R Corp | 188,677 | $2.06M | 0.13% | +188,677 | New |
| Fir Tree Capital Management LP | 183,708 | $2.00M | 0.23% | 00.0% | Unchanged |
| Karpus Management, Inc. | 182,225 | $1.98M | 0.07% | −14,500−7.4% | Reduced |
| Kim, LLC | 175,000 | $1.90M | 0.19% | +75,000+75.0% | Added |
| Westchester Capital Management, LLC | 171,750 | $1.87M | 0.06% | −253,001−59.6% | Reduced |
| Radcliffe Capital Management, L.P. | 171,553 | $1.86M | 0.23% | 00.0% | Unchanged |
| CNH Partners LLC | 151,435 | $1.65M | 0.07% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 150,000 | $1.63M | 0.06% | −100,000−40.0% | Reduced |
| Exos TFP Holdings LLC | 150,000 | $1.63M | 0.88% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 145,896 | $1.58M | 0.05% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 142,700 | $1.55M | 0.09% | +142,700 | New |
| Periscope Capital Inc. | 113,005 | $1.22M | 0.14% | 00.0% | Unchanged |
| Centiva Capital, LP | 37,221 | $405.7K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 27,359 | $298.0K | 0.03% | +27,359 | New |
| Cowen and Company, LLC | 25,783 | $279.5K | 0.02% | +25,783 | New |
| UBS Group AG | 530 | $5.75K | 0.00% | +530 | New |
| Tower Research Capital LLC (TRC) | 119 | $1.29K | 0.00% | +119 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −358,957−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |