Blue World Acquisition Ownership 2024 | Who Owns Blue World Acquisition Now?


OverviewRevenueFinancialsChart

Institutional Ownership

30.84%

Insider Ownership

32.26%

Retail Ownership

36.90%

Institutional Holders

16.00

Blue World Acquisition Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WOLVERINE ASSET MANAGEMENT LLC5.21%0.04%344,021201,658141.65%3,846,154Mar 31, 2024
BERKLEY W R CORP4.31%0.18%284,67695,99950.88%3,182,678Mar 31, 2024
METEORA CAPITAL, LLC4.23%0.53%279,45858,56726.51%3,124,340Mar 31, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.4.18%0.26%276,23357,65026.37%3,088,285Mar 31, 2024
GLAZER CAPITAL, LLC3.79%0.29%250,095-110,314-30.61%2,796,000Mar 31, 2024
YAKIRA CAPITAL MANAGEMENT, INC.3.10%0.69%205,000--2,291,900Mar 31, 2024
HUDSON BAY CAPITAL MANAGEMENT LP2.95%0.01%194,575--2,175,349Mar 31, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC2.60%0.07%171,750--1,920,165Mar 31, 2024
QUARRY LP2.52%0.36%166,633121,662270.53%1,862,957Mar 31, 2024
KARPUS MANAGEMENT, INC.2.45%0.05%161,950--1,804,123Mar 31, 2024
AQR ARBITRAGE LLC2.29%0.06%151,435--1,693,043Mar 31, 2024
EXOS ASSET MANAGEMENT LLC2.27%0.99%150,000150,000100.00%1,677,000Mar 31, 2024
CRYSTALLINE MANAGEMENT INC.2.13%2.05%140,593140,593100.00%1,571,830Mar 31, 2024
COWEN AND COMPANY, LLC1.57%0.04%103,53386,477507.02%1,157,498Mar 31, 2024
K2 PRINCIPAL FUND, L.P.1.14%0.14%75,00075,000100.00%838,500Mar 31, 2024
FIR TREE CAPITAL MANAGEMENT LP0.58%0.10%38,131-103,228-73.03%426,305Mar 31, 2024
CENTIVA CAPITAL, LP0.56%0.01%37,221--416,131Mar 31, 2024
FIFTH LANE CAPITAL, LP0.30%0.19%20,00020,000100.00%223,600Mar 31, 2024
SPARTAN FUND MANAGEMENT INC.0.25%0.37%16,25716,257100.00%181,753Mar 31, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.01%0.00%418299251.26%4,673Mar 31, 2024

Blue World Acquisition's largest institutional shareholder is WOLVERINE ASSET MANAGEMENT LLC, holding 5.21% of the company's total share outstanding, currently valued at $3.85M. The top 10 institutional shareholders own together 35.36% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CRYSTALLINE MANAGEMENT INC.2.13%2.05%140,593140,593100.00%1,571,830Mar 31, 2024
EXOS ASSET MANAGEMENT LLC2.27%0.99%150,000150,000100.00%1,677,000Mar 31, 2024
YAKIRA CAPITAL MANAGEMENT, INC.3.10%0.69%205,000--2,291,900Mar 31, 2024
METEORA CAPITAL, LLC4.23%0.53%279,45858,56726.51%3,124,340Mar 31, 2024
SPARTAN FUND MANAGEMENT INC.0.25%0.37%16,25716,257100.00%181,753Mar 31, 2024
QUARRY LP2.52%0.36%166,633121,662270.53%1,862,957Mar 31, 2024
GLAZER CAPITAL, LLC3.79%0.29%250,095-110,314-30.61%2,796,000Mar 31, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.4.18%0.26%276,23357,65026.37%3,088,285Mar 31, 2024
FIFTH LANE CAPITAL, LP0.30%0.19%20,00020,000100.00%223,600Mar 31, 2024
BERKLEY W R CORP4.31%0.18%284,67695,99950.88%3,182,678Mar 31, 2024
K2 PRINCIPAL FUND, L.P.1.14%0.14%75,00075,000100.00%838,500Mar 31, 2024
FIR TREE CAPITAL MANAGEMENT LP0.58%0.10%38,131-103,228-73.03%426,305Mar 31, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC2.60%0.07%171,750--1,920,165Mar 31, 2024
AQR ARBITRAGE LLC2.29%0.06%151,435--1,693,043Mar 31, 2024
KARPUS MANAGEMENT, INC.2.45%0.05%161,950--1,804,123Mar 31, 2024
COWEN AND COMPANY, LLC1.57%0.04%103,53386,477507.02%1,157,498Mar 31, 2024
WOLVERINE ASSET MANAGEMENT LLC5.21%0.04%344,021201,658141.65%3,846,154Mar 31, 2024
HUDSON BAY CAPITAL MANAGEMENT LP2.95%0.01%194,575--2,175,349Mar 31, 2024
CENTIVA CAPITAL, LP0.56%0.01%37,221--416,131Mar 31, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.01%0.00%418299251.26%4,673Mar 31, 2024

The largest Blue World Acquisition shareholder by % of total assets is CRYSTALLINE MANAGEMENT INC.. The company owns 140.59K shares of Blue World Acquisition (BWAQ), representing 2.05% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WOLVERINE ASSET MANAGEMENT LLC5.21%0.04%344,021201,658141.65%3,846,154Mar 31, 2024
EXOS ASSET MANAGEMENT LLC2.27%0.99%150,000150,000100.00%1,677,000Mar 31, 2024
CRYSTALLINE MANAGEMENT INC.2.13%2.05%140,593140,593100.00%1,571,830Mar 31, 2024
QUARRY LP2.52%0.36%166,633121,662270.53%1,862,957Mar 31, 2024
BERKLEY W R CORP4.31%0.18%284,67695,99950.88%3,182,678Mar 31, 2024
COWEN AND COMPANY, LLC1.57%0.04%103,53386,477507.02%1,157,498Mar 31, 2024
K2 PRINCIPAL FUND, L.P.1.14%0.14%75,00075,000100.00%838,500Mar 31, 2024
METEORA CAPITAL, LLC4.23%0.53%279,45858,56726.51%3,124,340Mar 31, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.4.18%0.26%276,23357,65026.37%3,088,285Mar 31, 2024
FIFTH LANE CAPITAL, LP0.30%0.19%20,00020,000100.00%223,600Mar 31, 2024
SPARTAN FUND MANAGEMENT INC.0.25%0.37%16,25716,257100.00%181,753Mar 31, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.01%0.00%418299251.26%4,673Mar 31, 2024
UBS GROUP AG0.00%-1313100.00%145Mar 31, 2024
CENTIVA CAPITAL, LP0.56%0.01%37,221--416,131Mar 31, 2024
HUDSON BAY CAPITAL MANAGEMENT LP2.95%0.01%194,575--2,175,349Mar 31, 2024
KARPUS MANAGEMENT, INC.2.45%0.05%161,950--1,804,123Mar 31, 2024
AQR ARBITRAGE LLC2.29%0.06%151,435--1,693,043Mar 31, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC2.60%0.07%171,750--1,920,165Mar 31, 2024
YAKIRA CAPITAL MANAGEMENT, INC.3.10%0.69%205,000--2,291,900Mar 31, 2024
FIR TREE CAPITAL MANAGEMENT LP0.58%0.10%38,131-103,228-73.03%426,305Mar 31, 2024

As of Mar 31 2024, Blue World Acquisition's largest institutional buyer is WOLVERINE ASSET MANAGEMENT LLC. The company purchased 201.66K stocks of BWAQ, valued at $3.85M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIZUHO SECURITIES USA LLC----298,591-100.00%-Mar 31, 2024
KIM, LLC----175,000-100.00%-Mar 31, 2024
RADCLIFFE CAPITAL MANAGEMENT, L.P.----171,553-100.00%-Mar 31, 2024
SABA CAPITAL MANAGEMENT, L.P.----145,896-100.00%-Mar 31, 2024
PERISCOPE CAPITAL INC.----113,005-100.00%-Mar 31, 2024
GLAZER CAPITAL, LLC3.79%0.29%250,095-110,314-30.61%2,796,000Mar 31, 2024
FIR TREE CAPITAL MANAGEMENT LP0.58%0.10%38,131-103,228-73.03%426,305Mar 31, 2024
YAKIRA CAPITAL MANAGEMENT, INC.3.10%0.69%205,000--2,291,900Mar 31, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC2.60%0.07%171,750--1,920,165Mar 31, 2024
AQR ARBITRAGE LLC2.29%0.06%151,435--1,693,043Mar 31, 2024
KARPUS MANAGEMENT, INC.2.45%0.05%161,950--1,804,123Mar 31, 2024
HUDSON BAY CAPITAL MANAGEMENT LP2.95%0.01%194,575--2,175,349Mar 31, 2024
CENTIVA CAPITAL, LP0.56%0.01%37,221--416,131Mar 31, 2024
UBS GROUP AG0.00%-1313100.00%145Mar 31, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.01%0.00%418299251.26%4,673Mar 31, 2024
SPARTAN FUND MANAGEMENT INC.0.25%0.37%16,25716,257100.00%181,753Mar 31, 2024
FIFTH LANE CAPITAL, LP0.30%0.19%20,00020,000100.00%223,600Mar 31, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.4.18%0.26%276,23357,65026.37%3,088,285Mar 31, 2024
METEORA CAPITAL, LLC4.23%0.53%279,45858,56726.51%3,124,340Mar 31, 2024
K2 PRINCIPAL FUND, L.P.1.14%0.14%75,00075,000100.00%838,500Mar 31, 2024

As of Mar 31 2024, Blue World Acquisition's biggest institutional seller is MIZUHO SECURITIES USA LLC. The company sold -0.30M shares of BWAQ, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
EXOS ASSET MANAGEMENT LLC2.27%0.99%150,000150,000100.00%1,677,000Mar 31, 2024
CRYSTALLINE MANAGEMENT INC.2.13%2.05%140,593140,593100.00%1,571,830Mar 31, 2024
K2 PRINCIPAL FUND, L.P.1.14%0.14%75,00075,000100.00%838,500Mar 31, 2024
FIFTH LANE CAPITAL, LP0.30%0.19%20,00020,000100.00%223,600Mar 31, 2024
SPARTAN FUND MANAGEMENT INC.0.25%0.37%16,25716,257100.00%181,753Mar 31, 2024

Blue World Acquisition's largest new institutional shareholder by number of shares is EXOS ASSET MANAGEMENT LLC, purchased 150.00K shares, valued at $1.68M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIZUHO SECURITIES USA LLC----298,591-100.00%-Mar 31, 2024
KIM, LLC----175,000-100.00%-Mar 31, 2024
RADCLIFFE CAPITAL MANAGEMENT, L.P.----171,553-100.00%-Mar 31, 2024
SABA CAPITAL MANAGEMENT, L.P.----145,896-100.00%-Mar 31, 2024
PERISCOPE CAPITAL INC.----113,005-100.00%-Mar 31, 2024

Blue World Acquisition's largest sold out institutional shareholder by shares sold is MIZUHO SECURITIES USA LLC, sold -0.30M shares, valued at -, as of undefined.

Blue World Acquisition Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Saba Capital Income & Opportunities Fund0.02%51,687--Jan 31, 2024
FRANK FUNDS0.02%10,000--Dec 31, 2023
PRINCIPAL FUNDS, INC.0.00%2,366--Feb 29, 2024

Blue World Acquisition's largest mutual fund holder by % of total assets is "Saba Capital Income & Opportunities Fund", owning 51.69K shares, compromising 0.02% of its total assets.

Blue World Acquisition Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 2416-23.81%
31 Dec, 2321-8.70%
30 Sep, 232315.00%
30 Jun, 2320-23.08%
31 Mar, 2326-3.70%
31 Dec, 222717.39%
30 Sep, 2223-
30 Jun, 222335.29%
31 Mar, 2217-

As of 31 Mar 24, 16 institutions are holding Blue World Acquisition's shares, representing a decrease of -23.81% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 242,036,211-38.49%
31 Dec, 233,310,404-6.30%
30 Sep, 233,533,072-29.33%
30 Jun, 234,999,113-37.46%
31 Mar, 237,992,883-1.39%
31 Dec, 228,105,6679.13%
30 Sep, 227,427,3801.60%
30 Jun, 227,310,09638.50%
31 Mar, 225,278,081-

Blue World Acquisition (BWAQ) has 2.04M shares outstanding as of 31 Mar 24, down -38.49% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2430.84%1.23%
31 Dec, 2350.14%3.09%
30 Sep, 2340.28%0.12%
30 Jun, 23180.83%0.22%
31 Mar, 23289.13%0.34%
31 Dec, 22293.21%0.41%
30 Sep, 22268.67%0.31%
30 Jun, 22294.27%0.65%
31 Mar, 22212.47%-

As of 31 Mar 24, Blue World Acquisition is held by 30.84% institutional shareholders, representing a 1.23% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 2411175.00%
31 Dec, 234-50.00%
30 Sep, 23814.29%
30 Jun, 23740.00%
31 Mar, 235-54.55%
31 Dec, 221157.14%
30 Sep, 227-53.33%
30 Jun, 2215-11.76%
31 Mar, 2217-

11 institutional shareholders have increased their position in BWAQ stock as of 31 Mar 24 compared to 4 in the previous quarter (a 175.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 241-83.33%
31 Dec, 236-14.29%
30 Sep, 237-22.22%
30 Jun, 239125.00%
31 Mar, 234-
31 Dec, 224-20.00%
30 Sep, 225400.00%
30 Jun, 221-
31 Mar, 22--

1 institutional shareholders have reduced their position in BWAQ stock as of 31 Mar 24 compared to 6 in the previous quarter (a -83.33% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 2416-23.81%2,036,211-38.49%30.84%1.23%11175.00%1-83.33%
31 Dec, 2321-8.70%3,310,404-6.30%50.14%3.09%4-50.00%6-14.29%
30 Sep, 232315.00%3,533,072-29.33%40.28%0.12%814.29%7-22.22%
30 Jun, 2320-23.08%4,999,113-37.46%180.83%0.22%740.00%9125.00%
31 Mar, 2326-3.70%7,992,883-1.39%289.13%0.34%5-54.55%4-
31 Dec, 222717.39%8,105,6679.13%293.21%0.41%1157.14%4-20.00%
30 Sep, 2223-7,427,3801.60%268.67%0.31%7-53.33%5400.00%
30 Jun, 222335.29%7,310,09638.50%294.27%0.65%15-11.76%1-
31 Mar, 2217-5,278,081-212.47%-17---

Blue World Acquisition Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Oct 24, 2023Blue World Holdings Ltd10 percent owner-S-SaleSell400,000$1.20M$480.00B1,880,000

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Oct 24, 2023Blue World Holdings Ltd10 percent owner-S-SaleSell400,000$1.20M$480.00B1,880,000

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Oct 24, 2023Blue World Holdings Ltd10 percent owner-S-SaleSell400,000$1.20M$480.00B1,880,000

The last insider sell of Blue World Acquisition's stock was made by Blue World Holdings Ltd on Oct 24 2023, selling 400,000 shares at $1.20M per share (valued at $480.00B).

Blue World Acquisition Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio

Blue World Acquisition Peer Ownership


TickerCompany
MSSAMetal Sky Star Acquisition Corporation
OHAAOPY Acquisition Corp. I

BWAQ Ownership FAQ


Blue World Acquisition is owned by institutional shareholders (30.84%), insiders (32.26%), and public (36.90%). The largest institutional shareholder of Blue World Acquisition is WOLVERINE ASSET MANAGEMENT LLC (5.21% of total shares) and the top mutual fund owner is Saba Capital Income & Opportunities Fund (0.02% of total shares).

Blue World Acquisition's major institutional shareholders are WOLVERINE ASSET MANAGEMENT LLC, BERKLEY W R CORP, METEORA CAPITAL, LLC, FIRST TRUST CAPITAL MANAGEMENT L.P., and GLAZER CAPITAL, LLC. The top five shareholders own together 21.73% of the company's share outstanding.

As of Mar 2024, there are 16 institutional shareholders of Blue World Acquisition.

WOLVERINE ASSET MANAGEMENT LLC owns 344.02K shares of Blue World Acquisition, representing 5.21% of the company's total shares outstanding, valued at $3.85M (as of Mar 2024).

As of Mar 2024, BERKLEY W R CORP holds 284.68K shares of Blue World Acquisition (BWAQ), compromising 4.31% of the company, valued at $3.18M.

METEORA CAPITAL, LLC is the third largest holder of Blue World Acquisition. The company owns 279.46K of the company's shares outstanding (worth $3.12M).