BLUE WORLD ACQUISITION CORP (BWAQR)
Institutional ownership reported to the SEC as of Q2 2024, across 10 quarters.
17
Reporting holders
$996.5K
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| 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 |
| 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% |
| Walleye Capital LLC | $3.3K | 12,800 | 0.00% | 9q | HELD |
| Parkwood LLC | $38 | 199,200 | 0.00% | 8q | HELD |
| Virtu Financial LLC | $4 | 18,431 | 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 | 17 | $996.5K | 4,324,783 | 1 | 1 | 3 | 0.0% |
| Q1 2024 | 17 | $1.2M | 4,054,616 | 1 | 1 | 1 | 0.0% |
| Q4 2023 | 16 | $900.7K | 5,320,913 | 0 | 0 | 0 | 0.0% |
| Q3 2023 | 19 | $945.9K | 5,495,662 | 0 | 1 | 2 | 0.0% |
| Q2 2023 | 19 | $1.2M | 5,490,306 | 3 | 1 | 3 | 0.0% |
| Q1 2023 | 15 | $492.6K | 4,911,006 | 0 | 2 | 4 | 0.0% |
| Q4 2022 | 14 | $491.0K | 6,207,016 | 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% |