BLUE WORLD ACQUISITION CORP (BWAQ)
Institutional ownership reported to the SEC as of Q2 2024, across 10 quarters.
8
Reporting holders
$11.4M
Reported value
0.0%
Held as options
-12
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | $3.1M | 276,233 | 0.28% | 4q | HELD |
| Yakira Capital Management, Inc. | $2.3M | 205,000 | 0.84% | 10q | HELD |
| Hudson Bay Capital Management LP | $2.0M | 180,000 | 0.01% | 10q | -7.5%-$163.4K |
| Westchester Capital Management, LLC | $1.9M | 171,750 | 0.07% | 7q | HELD |
| Crystalline Management Inc. | $1.6M | 140,593 | 1.51% | 2q | HELD |
| CLEAR STREET LLC | $338.5K | 38,911 | 0.00% | new | NEW |
| UBS Group AG | $124.8K | 14,341 | 0.00% | 2q | +110215.4%+$124.7K |
| GLAZER CAPITAL, LLC | $2.7K | 242,538 | 0.21% | 10q | -3.0% |
| BARCLAYS PLC | $2.2K | 250 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 8 | $11.4M | 1,027,078 | 2 | 1 | 1 | 0.0% |
| Q1 2024 | 20 | $31.5M | 2,816,897 | 6 | 6 | 2 | 0.0% |
| Q4 2023 | 21 | $35.1M | 3,183,509 | 2 | 3 | 5 | 0.0% |
| Q3 2023 | 20 | $34.6M | 3,186,665 | 5 | 2 | 5 | 0.0% |
| Q2 2023 | 18 | $46.1M | 4,347,892 | 3 | 3 | 8 | 0.0% |
| Q1 2023 | 25 | $82.5M | 7,909,971 | 2 | 2 | 4 | 0.0% |
| Q4 2022 | 24 | $69.9M | 6,862,458 | 3 | 5 | 2 | 0.0% |
| Q3 2022 | 24 | $77.8M | 7,777,380 | 2 | 5 | 3 | 0.0% |
| Q2 2022 | 24 | $75.9M | 7,660,096 | 9 | 7 | 1 | 0.0% |
| Q1 2022 | 17 | $52.1M | 5,278,081 | 17 | 0 | 0 | 0.0% |