Institutional Ownership Blue World Acquisition Corp (BWAQ)
This table provides information about the institutional ownership of Blue World Acquisition Corp (BWAQ). We have compiled data on the 23 institutions that hold shares in the stock, with a total of 3.22 Million shares, which have been reported (via 13F filing form) to have a value of $28 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
344,021
shares
|
$2.99 Million
0.09% of portfolio
|
Q1 2024
Added 141.65%
|
|
|
Berkley W R Corp
Greenwich, CT |
May 15, 2024 Q1 2024 |
284,676
shares
|
$2.48 Million
0.2% of portfolio
|
Q1 2024
Added 50.88%
|
|
|
Meteora Capital, LLC
Boca Raton, FL |
May 14, 2024 Q1 2024 |
279,458
shares
|
$2.43 Million
0.81% of portfolio
|
Q4 2023
Reduced 20.96%
|
|
|
First Trust Capital Management L.P.
Chicago, IL |
May 15, 2024 Q1 2024 |
276,233
shares
|
$2.4 Million
0.34% of portfolio
|
Q1 2024
Added 26.37%
|
|
|
Glazer Capital, LLC
New York, NY |
May 15, 2024 Q1 2024 |
250,095
shares
|
$2.18 Million
0.29% of portfolio
|
Q1 2024
Reduced 30.61%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
May 14, 2024 Q1 2024 |
205,000
shares
|
$1.78 Million
0.85% of portfolio
|
Q1 2022
New holding
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 15, 2024 Q1 2024 |
194,575
shares
|
$1.69 Million
0.01% of portfolio
|
Q4 2023
Reduced 2.71%
|
|
|
Westchester Capital Management, LLC
Valhalla, NY |
May 15, 2024 Q1 2024 |
171,750
shares
|
$1.49 Million
0.08% of portfolio
|
Q3 2023
Reduced 59.56%
|
|
|
Quarry LP
New York, NY |
May 15, 2024 Q1 2024 |
166,633
shares
|
$1.45 Million
0.36% of portfolio
|
Q1 2024
Added 270.53%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 13, 2024 Q1 2024 |
161,950
shares
|
$1.41 Million
0.06% of portfolio
|
Q4 2023
Reduced 11.13%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
151,435
shares
|
$1.32 Million
0.1% of portfolio
|
Q2 2023
Reduced 50.13%
|
|
|
Exos Asset Management LLC
New York, NY |
May 15, 2024 Q1 2024 |
150,000
shares
|
$1.31 Million
2.67% of portfolio
|
Q1 2024
New holding
|
|
|
Exos Tfp Holdings LLC
New York, NY |
Feb 14, 2024 Q4 2023 |
150,000
shares
|
$1.31 Million
2.26% of portfolio
|
Q2 2023
New holding
|
|
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
May 10, 2024 Q1 2024 |
140,593
shares
|
$1.22 Million
2.05% of portfolio
|
Q1 2024
New holding
|
|
|
Cowen And Company, LLC
|
May 03, 2024 Q1 2024 |
103,533
shares
|
$900,737
0.04% of portfolio
|
Q1 2024
Added 507.02%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
May 14, 2024 Q1 2024 |
75,000
shares
|
$652,500
0.29% of portfolio
|
Q1 2024
New holding
|
|
|
Fir Tree Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
38,131
shares
|
$331,739
0.13% of portfolio
|
Q1 2024
Reduced 73.03%
|
|
|
Centiva Capital, LP
New York, NY |
May 15, 2024 Q1 2024 |
37,221
shares
|
$323,822
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
Fifth Lane Capital, LP
Austin, TX |
May 02, 2024 Q1 2024 |
20,000
shares
|
$174,000
0.21% of portfolio
|
Q1 2024
New holding
|
|
|
Spartan Fund Management Inc.
|
Apr 23, 2024 Q1 2024 |
16,257
shares
|
$141,435
0.56% of portfolio
|
Q1 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
418
shares
|
$3,636
0.0% of portfolio
|
Q1 2024
Added 251.26%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
13
shares
|
$113
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|