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Get Institutions for : 
Blue World Acquisition Equity Warrant Exp 10th Jan 2029 (BWAQW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    1
Total shares held : 
 2,312,637  
% of shares held : 
 25.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -34,453  
% of shares held change : 
   -0.38%  
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 :
12
 1,369,264
 59.21%
 
Decreased Positions :
6
-33,611
-1.45%
 
Closed Positions :
1
-842
-0.04%
 
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
   COWEN AND COMPANY LLC - 2024-03-31 354,898 $74,000 -174,452
   POLAR SECURITIES INC. 563 - 2023-12-31 360,000 $14,000 0
   SABA CAPITAL MANAGEMENT, L.P. 354 - 2023-12-31 324,998 $11,000 0
   LMR Partners LLP 505 - 2023-12-31 162,500 $6,000 0
   CNH PARTNERS LLC 439 - 2023-12-31 157,472 $6,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 530 - 2023-12-31 180,905 $6,000 -10,073
   CVI Holdings LLC 87 - 2023-12-31 124,261 $5,000 -1,746
   RIVERNORTH CAPITAL MANAGEMENT, INC. 346 - 2023-12-31 100,000 $4,000 0
   Yakira Capital Management Inc. 228 - 2023-12-31 102,493 $4,000 0
   Periscope Capital Inc. 369 - 2023-12-31 74,900 $3,000 0
   RG CAPITAL MANAGEMENT LP 145 - 2023-12-31 55,225 $2,000 -15,900
   RPO LLC 91 - 2023-12-31 21,100 $1,000 0
   D E SHAW & CO INC 2850 - 2023-12-31 32,001 $1,000 0
   CLEAR STREET LLC 520 - 2023-12-31 35,671 $1,000 -30
   CITADEL ADVISORS LLC 5516 - 2023-12-31 17,961 $1,000 -301
   Meteora Capital LLC 282 - 2023-12-31 25,000 $1,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   ANCORA ADVISORS, LLC 1617 - 2023-12-31 8,800 $0 0
   UBS Group AG 7899 *Closed 2023-12-31 0 $0 -842
  19 Records found
  1    
  Page 1 of 1
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