BLUE WORLD ACQUISITION CORP (BWAQR)
Institutional ownership reported to the SEC as of Q2 2024, across 10 quarters.
19
Reporting holders
$1.0M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $143.3K | 649,856 | 0.00% | 10q | HELD |
| Clear Street Derivatives LLC | $137.3K | 528,000 | 0.00% | 2q | HELD |
| Polar Asset Management Partners Inc. | $114.6K | 519,798 | 0.00% | 10q | HELD |
| LMR Partners LLP | $84.5K | 325,000 | 0.00% | 7q | HELD |
| COWEN AND COMPANY, LLC | $78.0K | 300,000 | 0.00% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $74.0K | 368,070 | 0.00% | 6q | HELD |
| CVI Holdings, LLC | $70.4K | 350,000 | 0.06% | 9q | HELD |
| AQR Arbitrage LLC | $62.0K | 308,142 | 0.00% | 9q | HELD |
| CLEAR STREET LLC | $52.1K | 200,415 | 0.00% | 10q | +124.3%+$28.9K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $52.0K | 200,000 | 0.00% | 5q | HELD |
| FIFTH LANE CAPITAL, LP | $44.1K | 200,000 | 0.06% | 8q | HELD |
| Parkwood LLC | $38.0K | 199,200 | 0.00% | 8q | HELD |
| Yakira Capital Management, Inc. | $29.2K | 132,500 | 0.01% | 10q | -27.7%-$11.2K |
| ATW SPAC MANAGEMENT LLC | $13.7K | 52,500 | 0.02% | 5q | HELD |
| Periscope Capital Inc. | $13.5K | 61,200 | 0.00% | 9q | -59.1%-$19.5K |
| D. E. Shaw & Co., Inc. | $12.9K | 64,002 | 0.00% | 9q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $11.6K | 52,500 | 0.00% | 10q | -2.8% |
| Virtu Financial LLC | $4.0K | 18,431 | 0.00% | new | NEW |
| Walleye Capital LLC | $3.3K | 12,800 | 0.00% | 9q | HELD |
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 | 19 | $1.0M | 4,542,414 | 2 | 1 | 3 | 0.0% |
| Q1 2024 | 18 | $1.2M | 4,253,816 | 1 | 1 | 1 | 0.0% |
| Q4 2023 | 17 | $929.7K | 5,520,113 | 0 | 0 | 0 | 0.0% |
| Q3 2023 | 20 | $979.9K | 5,694,862 | 0 | 1 | 2 | 0.0% |
| Q2 2023 | 20 | $1.2M | 5,689,506 | 3 | 1 | 3 | 0.0% |
| Q1 2023 | 17 | $556.6K | 5,478,276 | 1 | 2 | 4 | 0.0% |
| Q4 2022 | 16 | $553.0K | 6,986,813 | 1 | 2 | 1 | 0.0% |
| Q3 2022 | 16 | $476.0K | 6,450,546 | 2 | 1 | 1 | 0.0% |
| Q2 2022 | 16 | $800.0K | 6,160,215 | 5 | 2 | 2 | 0.0% |
| Q1 2022 | 11 | $764.0K | 5,162,070 | 11 | 0 | 0 | 0.0% |