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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
   GLAZER CAPITAL LLC 52 - 2023-12-31 360,409 $3,972,000 -8,639
   MIZUHO SECURITIES USA INC. 51 - 2023-12-31 298,591 $3,255,000 4,007
   Meteora Capital LLC 70 - 2023-12-31 220,891 $2,434,000 2,050
   Vivaldi Asset Management LLC 96 - 2023-12-31 218,583 $2,409,000 75,883
   Yakira Capital Management Inc. 45 - 2023-12-31 205,000 $2,262,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 355 - 2023-12-31 194,575 $2,144,000 -5,425
   BERKLEY W R CORP 108 - 2023-12-31 188,677 $2,079,000 0
   KIM LLC 83 - 2023-12-31 175,000 $1,931,000 0
   RG CAPITAL MANAGEMENT LP 72 - 2023-12-31 171,553 $1,893,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 139 - 2023-12-31 171,750 $1,893,000 0
   KARPUS MANAGEMENT INC 173 - 2023-12-31 161,950 $1,785,000 -20,275
   CNH PARTNERS LLC 198 - 2023-12-31 151,435 $1,669,000 0
   Exos TFP Holdings LLC 45 - 2023-12-31 150,000 $1,653,000 0
   SABA CAPITAL MANAGEMENT, L.P. 173 - 2023-12-31 145,896 $1,610,000 0
   WOLVERINE ASSET MANAGEMENT LLC 201 - 2023-12-31 142,363 $1,569,000 -86,275
   FIR TREE INC 90 - 2023-12-31 141,359 $1,558,000 -42,349
   Periscope Capital Inc. 124 - 2023-12-31 113,005 $1,247,000 0
   Quarry LP 84 *New 2023-12-31 44,971 $496,000 44,971
   Centiva Capital LP 627 - 2023-12-31 37,221 $410,000 0
   COWEN AND COMPANY LLC 195 - 2023-12-31 17,056 $188,000 -8,727
   Spartan Fund Management Inc. 39 *New 2024-03-31 16,257 $182,000 16,257
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5067 *New 2023-12-31 12,623 $139,000 12,623
   TOWER RESEARCH CAPITAL LLC 5385 - 2023-12-31 119 $1,000 0
   Shaolin Capital Management LLC 350 *Closed 2023-12-31 0 $0 -150,000
   UBS Group AG 7897 *Closed 2023-12-31 0 $0 -530
   PROEQUITIES INC. 8124 - 2023-12-31 0 $0 0
   VIRTU FINANCIAL LLC 1923 *Closed 2023-12-31 0 $0 -27,359
  27 Records found
  1    
  Page 1 of 1
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