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 2023
Institutional positions in Blue World Acquisition Corp as of Dec 31, 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
- 22
- −1 vs. Q3 2023
- Shares held
- 3.32M
- −210.0K (−5.9%) vs. Q3 2023
- Total value
- $36.6M
- −$1.74M (−4.5%) vs. Q3 2023
- New holders
- 2
- 3 more added
- Sold out
- 3
- 6 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Blue World Acquisition Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 360,409 | $3.97M | 0.41% | −8,639−2.3% | Reduced |
| Mizuho Securities USA LLC | 298,591 | $3.25M | 0.08% | +4,007+1.4% | Added |
| Meteora Capital, LLC | 220,891 | $2.43M | 0.41% | +2,050+0.9% | Added |
| Vivaldi Asset Management, LLC | 218,583 | $2.41M | 0.18% | +75,883+53.2% | Added |
| Yakira Capital Management, Inc. | 205,000 | $2.26M | 0.74% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 194,575 | $2.14M | 0.02% | −5,425−2.7% | Reduced |
| Berkley W R Corp | 188,677 | $2.08M | 0.15% | 00.0% | Unchanged |
| Kim, LLC | 175,000 | $1.93M | 0.20% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 171,553 | $1.89M | 0.25% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 171,750 | $1.89M | 0.08% | 00.0% | Unchanged |
| Karpus Management, Inc. | 161,950 | $1.78M | 0.05% | −20,275−11.1% | Reduced |
| CNH Partners LLC | 151,435 | $1.67M | 0.07% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 150,000 | $1.65M | 1.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 145,896 | $1.61M | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 142,363 | $1.57M | 0.02% | −86,275−37.7% | Reduced |
| Fir Tree Capital Management LP | 141,359 | $1.56M | 0.34% | −42,349−23.1% | Reduced |
| Periscope Capital Inc. | 113,005 | $1.25M | 0.21% | 00.0% | Unchanged |
| Quarry LP | 44,971 | $496.3K | 0.25% | +44,971 | New |
| Centiva Capital, LP | 37,221 | $410.2K | 0.03% | 00.0% | Unchanged |
| Cowen and Company, LLC | 17,056 | $188.0K | 0.01% | −8,727−33.8% | Reduced |
| Susquehanna International Group, LLP | 12,623 | $139.1K | 0.00% | +12,623 | New |
| Tower Research Capital LLC (TRC) | 119 | $1.31K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,359−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −530−100.0% | Sold out |