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


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    3
Total shares held : 
5,520,113  
% of shares held : 
61.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-174,749  
% of shares held change : 
  -1.94%  
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 :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
18
 5,520,113
 100%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
3
-174,749
-3.17%
 
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
   SABA CAPITAL MANAGEMENT, L.P. 173 - 2024-03-31 649,856 $188,000 0
   POLAR SECURITIES INC. 449 - 2024-03-31 519,798 $151,000 0
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 35 - 2024-03-31 368,070 $107,000 0
   CVI Holdings LLC 31 - 2024-03-31 350,000 $102,000 0
   LMR Partners LLP 462 - 2024-03-31 325,000 $94,000 0
   CNH PARTNERS LLC 275 - 2024-03-31 308,142 $89,000 0
   FIFTH LANE CAPITAL LP 63 - 2024-03-31 200,000 $58,000 0
   Parkwood LLC 167 - 2024-03-31 199,200 $58,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 246 - 2024-03-31 200,000 $58,000 0
   Yakira Capital Management Inc. 133 - 2024-03-31 183,300 $53,000 -21,700
   Periscope Capital Inc. 180 - 2024-03-31 149,800 $43,000 0
   CLEAR STREET LLC 214 - 2024-03-31 89,340 $26,000 29,099
   D E SHAW & CO INC 2775 - 2024-03-31 64,002 $19,000 0
   BOOTHBAY FUND MANAGEMENT LLC 1217 - 2024-03-31 54,000 $16,000 0
   ATW SPAC MANAGEMENT LLC 62 - 2024-03-31 52,500 $15,000 0
   Walleye Trading Advisors LLC 2290 - 2024-03-31 12,800 $4,000 0
   PROEQUITIES INC. 4113 - 2024-03-31 0 $0 0
   UBS Group AG 7669 - 2024-03-31 8 $0 8
   MANGROVE PARTNERS 149 *Closed 2024-03-31 0 $0 -1,801,704

  19 Records found
  1    
  Page 1 of 1
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