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Get Institutions for : 
Blue World Acquisition Corp (BWAQ)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    0
Total shares held : 
3,323,027  
% of shares held : 
34.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-182,686  
% of shares held change : 
  -1.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 57,594
 1.73%
 
Increased Positions :
3
 81,940
 2.47%
 
Unchanged Positions :
12
 1,509,656
 45.43%
 
Decreased Positions :
6
-171,690
-5.17%
 
Closed Positions :
2
-150,530
-4.53%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WOLVERINE ASSET MANAGEMENT LLC 63 - 2024-03-31 344,021 $3,846,000 201,658
   BERKLEY W R CORP 78 - 2024-03-31 284,676 $3,183,000 95,999
   Meteora Capital LLC 49 - 2024-03-31 279,458 $3,124,000 58,567
   Vivaldi Asset Management LLC 80 - 2024-03-31 276,233 $3,088,000 57,650
   GLAZER CAPITAL LLC 65 - 2024-03-31 250,095 $2,796,000 -110,314
   Yakira Capital Management Inc. 42 - 2024-03-31 205,000 $2,292,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 355 - 2024-03-31 194,575 $2,175,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 122 - 2024-03-31 171,750 $1,920,000 0
   Quarry LP 26 - 2024-03-31 166,633 $1,863,000 121,662
   KARPUS MANAGEMENT INC 171 - 2024-03-31 161,950 $1,804,000 0
   CNH PARTNERS LLC 186 - 2024-03-31 151,435 $1,693,000 0
   Exos Asset Management LLC 50 *New 2024-03-31 150,000 $1,677,000 150,000
   Exos TFP Holdings LLC 45 - 2023-12-31 150,000 $1,653,000 0
   Crystalline Management Inc. 14 *New 2024-03-31 140,593 $1,572,000 140,593
   COWEN AND COMPANY LLC 138 - 2024-03-31 103,533 $1,157,000 86,477
   K2 PRINCIPAL FUND L.P. 66 *New 2024-03-31 75,000 $839,000 75,000
   FIR TREE INC 91 - 2024-03-31 38,131 $426,000 -103,228
   Centiva Capital LP 763 - 2024-03-31 37,221 $416,000 0
   FIFTH LANE CAPITAL LP 47 *New 2024-03-31 20,000 $224,000 20,000
   Spartan Fund Management Inc. 39 *New 2024-03-31 16,257 $182,000 16,257
   TOWER RESEARCH CAPITAL LLC 4569 - 2024-03-31 418 $5,000 299
   MIZUHO SECURITIES USA INC. 104 *Closed 2024-03-31 0 $0 -298,591
   PROEQUITIES INC. 3144 - 2024-03-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5696 *Closed 2024-03-31 0 $0 -12,623
   UBS Group AG 7666 - 2024-03-31 13 $0 13
   Periscope Capital Inc. 333 *Closed 2024-03-31 0 $0 -113,005
   VIRTU FINANCIAL LLC 1923 *Closed 2023-12-31 0 $0 -27,359
   KIM LLC 240 *Closed 2024-03-31 0 $0 -175,000
   RG CAPITAL MANAGEMENT LP 168 *Closed 2024-03-31 0 $0 -171,553
   SABA CAPITAL MANAGEMENT, L.P. 416 *Closed 2024-03-31 0 $0 -145,896

  30 Records found
  1    
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