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, Q1 2024
Institutional positions in Blue World Acquisition Corp as of Mar 31, 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, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 21
- 0 vs. Q4 2023
- Shares held
- 3.07M
- −106.0K (−3.3%) vs. Q4 2023
- Total value
- $34.3M
- −$661.6K (−1.9%) vs. Q4 2023
- New holders
- 6
- 7 more added
- Sold out
- 6
- 2 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Blue World Acquisition Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 13 | $145 | 0.00% | +13 | New |
| Tower Research Capital LLC (TRC) | 418 | $4.67K | 0.00% | +299+251.3% | Added |
| Spartan Fund Management Inc. | 16,257 | $181.8K | 0.37% | +16,257 | New |
| Fifth Lane Capital, LP | 20,000 | $223.6K | 0.29% | +20,000 | New |
| Centiva Capital, LP | 37,221 | $416.1K | 0.02% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 38,131 | $426.3K | 0.18% | −103,228−73.0% | Reduced |
| K2 Principal Fund, L.P. | 75,000 | $838.5K | 0.20% | +75,000 | New |
| Cowen and Company, LLC | 103,533 | $1.16M | 0.05% | +86,477+507.0% | Added |
| Crystalline Management Inc. | 140,593 | $1.57M | 2.05% | +140,593 | New |
| Exos Asset Management LLC | 150,000 | $1.68M | 0.99% | +150,000 | New |
| CNH Partners LLC | 151,435 | $1.69M | 0.06% | 00.0% | Unchanged |
| Karpus Management, Inc. | 161,950 | $1.80M | 0.05% | 00.0% | Unchanged |
| Quarry LP | 166,633 | $1.86M | 0.76% | +121,662+270.5% | Added |
| Westchester Capital Management, LLC | 171,750 | $1.92M | 0.08% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 194,575 | $2.18M | 0.02% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 205,000 | $2.29M | 0.80% | 00.0% | Unchanged |
| Glazer Capital, LLC | 250,095 | $2.80M | 0.29% | −110,314−30.6% | Reduced |
| Vivaldi Asset Management, LLC | 276,233 | $3.09M | 0.26% | +57,650+26.4% | Added |
| Meteora Capital, LLC | 279,458 | $3.12M | 0.53% | +58,567+26.5% | Added |
| Berkley W R Corp | 284,676 | $3.18M | 0.20% | +95,999+50.9% | Added |
| Wolverine Asset Management LLC | 344,021 | $3.85M | 0.07% | +201,658+141.7% | Added |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −298,591−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −171,553−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −145,896−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −113,005−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,623−100.0% | Sold out |
| Exos TFP Holdings LLC | – | – | – | – | Not filed |