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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
   MANGROVE PARTNERS 127 - 2023-12-31 1,801,704 $270,000 0
   SABA CAPITAL MANAGEMENT, L.P. 241 - 2023-12-31 649,856 $135,000 0
   POLAR SECURITIES INC. 444 - 2023-12-31 519,798 $108,000 0
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 40 - 2023-12-31 368,070 $55,000 0
   CVI Holdings LLC 36 - 2023-12-31 350,000 $53,000 0
   LMR Partners LLP 428 - 2023-12-31 325,000 $49,000 0
   CNH PARTNERS LLC 316 - 2023-12-31 308,142 $46,000 0
   Yakira Capital Management Inc. 147 - 2023-12-31 205,000 $43,000 0
   FIFTH LANE CAPITAL LP 40 - 2023-12-31 200,000 $42,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 256 - 2023-12-31 200,000 $30,000 0
   Periscope Capital Inc. 244 - 2023-12-31 149,800 $30,000 0
   Parkwood LLC 122 - 2023-12-31 199,200 $29,000 0
   BOOTHBAY FUND MANAGEMENT LLC 1299 - 2023-12-31 54,000 $11,000 0
   D E SHAW & CO INC 2747 - 2023-12-31 64,002 $10,000 0
   CLEAR STREET LLC 303 - 2023-12-31 60,241 $9,000 0
   ATW SPAC MANAGEMENT LLC 67 - 2023-12-31 52,500 $9,000 0
   Walleye Trading Advisors LLC 1864 - 2023-12-31 12,800 $2,000 0
   COWEN AND COMPANY LLC 566 *Closed 2023-12-31 0 $0 -24,496
   UBS Group AG 7945 *Closed 2023-12-31 0 $0 -7,803
   PROEQUITIES INC. 8125 - 2023-12-31 0 $0 0
   RG CAPITAL MANAGEMENT LP 437 *Closed 2023-12-31 0 $0 -142,450

  21 Records found
  1    
  Page 1 of 1
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