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 2024
Institutional positions in Blue World Acquisition Corp as of Jun 30, 2024. 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
BWAQ is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024
- Institutional holders
- 9
- −12 vs. Q1 2024
- Shares held
- 1.27M
- −1.80M (−58.6%) vs. Q1 2024
- Total value
- $14.2M
- −$20.1M (−58.7%) vs. Q1 2024
- New holders
- 2
- 1 more added
- Sold out
- 14
- 2 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Blue World Acquisition Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 276,233 | $3.11M | 0.28% | 00.0% | Unchanged |
| Glazer Capital, LLC | 242,538 | $2.74M | 0.21% | −7,557−3.0% | Reduced |
| Yakira Capital Management, Inc. | 205,000 | $2.32M | 0.92% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 180,000 | $2.02M | 0.02% | −14,575−7.5% | Reduced |
| Westchester Capital Management, LLC | 171,750 | $1.93M | 0.08% | 00.0% | Unchanged |
| Crystalline Management Inc. | 140,593 | $1.59M | 1.83% | 00.0% | Unchanged |
| Clear Street LLC | 38,911 | $338.5K | 0.01% | +38,911 | New |
| UBS Group AG | 14,341 | $124.8K | 0.00% | +14,328+110,215.4% | Added |
| Barclays PLC | 250 | $2.17K | 0.00% | +250 | New |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −344,021−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −284,676−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −279,458−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −166,633−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −161,950−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −151,435−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −103,533−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −38,131−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −37,221−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −16,257−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −418−100.0% | Sold out |