Blue World Acquisition Ownership 2024 | Who Owns Blue World Acquisition Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WOLVERINE ASSET MANAGEMENT LLC | 5.21% | 0.04% | 344,021 | 201,658 | 141.65% | 3,846,154 | Mar 31, 2024 |
BERKLEY W R CORP | 4.31% | 0.18% | 284,676 | 95,999 | 50.88% | 3,182,678 | Mar 31, 2024 |
METEORA CAPITAL, LLC | 4.23% | 0.53% | 279,458 | 58,567 | 26.51% | 3,124,340 | Mar 31, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 4.18% | 0.26% | 276,233 | 57,650 | 26.37% | 3,088,285 | Mar 31, 2024 |
GLAZER CAPITAL, LLC | 3.79% | 0.29% | 250,095 | -110,314 | -30.61% | 2,796,000 | Mar 31, 2024 |
YAKIRA CAPITAL MANAGEMENT, INC. | 3.10% | 0.69% | 205,000 | - | - | 2,291,900 | Mar 31, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | 2.95% | 0.01% | 194,575 | - | - | 2,175,349 | Mar 31, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 2.60% | 0.07% | 171,750 | - | - | 1,920,165 | Mar 31, 2024 |
QUARRY LP | 2.52% | 0.36% | 166,633 | 121,662 | 270.53% | 1,862,957 | Mar 31, 2024 |
KARPUS MANAGEMENT, INC. | 2.45% | 0.05% | 161,950 | - | - | 1,804,123 | Mar 31, 2024 |
AQR ARBITRAGE LLC | 2.29% | 0.06% | 151,435 | - | - | 1,693,043 | Mar 31, 2024 |
EXOS ASSET MANAGEMENT LLC | 2.27% | 0.99% | 150,000 | 150,000 | 100.00% | 1,677,000 | Mar 31, 2024 |
CRYSTALLINE MANAGEMENT INC. | 2.13% | 2.05% | 140,593 | 140,593 | 100.00% | 1,571,830 | Mar 31, 2024 |
COWEN AND COMPANY, LLC | 1.57% | 0.04% | 103,533 | 86,477 | 507.02% | 1,157,498 | Mar 31, 2024 |
K2 PRINCIPAL FUND, L.P. | 1.14% | 0.14% | 75,000 | 75,000 | 100.00% | 838,500 | Mar 31, 2024 |
FIR TREE CAPITAL MANAGEMENT LP | 0.58% | 0.10% | 38,131 | -103,228 | -73.03% | 426,305 | Mar 31, 2024 |
CENTIVA CAPITAL, LP | 0.56% | 0.01% | 37,221 | - | - | 416,131 | Mar 31, 2024 |
FIFTH LANE CAPITAL, LP | 0.30% | 0.19% | 20,000 | 20,000 | 100.00% | 223,600 | Mar 31, 2024 |
SPARTAN FUND MANAGEMENT INC. | 0.25% | 0.37% | 16,257 | 16,257 | 100.00% | 181,753 | Mar 31, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 418 | 299 | 251.26% | 4,673 | Mar 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CRYSTALLINE MANAGEMENT INC. | 2.13% | 2.05% | 140,593 | 140,593 | 100.00% | 1,571,830 | Mar 31, 2024 |
EXOS ASSET MANAGEMENT LLC | 2.27% | 0.99% | 150,000 | 150,000 | 100.00% | 1,677,000 | Mar 31, 2024 |
YAKIRA CAPITAL MANAGEMENT, INC. | 3.10% | 0.69% | 205,000 | - | - | 2,291,900 | Mar 31, 2024 |
METEORA CAPITAL, LLC | 4.23% | 0.53% | 279,458 | 58,567 | 26.51% | 3,124,340 | Mar 31, 2024 |
SPARTAN FUND MANAGEMENT INC. | 0.25% | 0.37% | 16,257 | 16,257 | 100.00% | 181,753 | Mar 31, 2024 |
QUARRY LP | 2.52% | 0.36% | 166,633 | 121,662 | 270.53% | 1,862,957 | Mar 31, 2024 |
GLAZER CAPITAL, LLC | 3.79% | 0.29% | 250,095 | -110,314 | -30.61% | 2,796,000 | Mar 31, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 4.18% | 0.26% | 276,233 | 57,650 | 26.37% | 3,088,285 | Mar 31, 2024 |
FIFTH LANE CAPITAL, LP | 0.30% | 0.19% | 20,000 | 20,000 | 100.00% | 223,600 | Mar 31, 2024 |
BERKLEY W R CORP | 4.31% | 0.18% | 284,676 | 95,999 | 50.88% | 3,182,678 | Mar 31, 2024 |
K2 PRINCIPAL FUND, L.P. | 1.14% | 0.14% | 75,000 | 75,000 | 100.00% | 838,500 | Mar 31, 2024 |
FIR TREE CAPITAL MANAGEMENT LP | 0.58% | 0.10% | 38,131 | -103,228 | -73.03% | 426,305 | Mar 31, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 2.60% | 0.07% | 171,750 | - | - | 1,920,165 | Mar 31, 2024 |
AQR ARBITRAGE LLC | 2.29% | 0.06% | 151,435 | - | - | 1,693,043 | Mar 31, 2024 |
KARPUS MANAGEMENT, INC. | 2.45% | 0.05% | 161,950 | - | - | 1,804,123 | Mar 31, 2024 |
COWEN AND COMPANY, LLC | 1.57% | 0.04% | 103,533 | 86,477 | 507.02% | 1,157,498 | Mar 31, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 5.21% | 0.04% | 344,021 | 201,658 | 141.65% | 3,846,154 | Mar 31, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | 2.95% | 0.01% | 194,575 | - | - | 2,175,349 | Mar 31, 2024 |
CENTIVA CAPITAL, LP | 0.56% | 0.01% | 37,221 | - | - | 416,131 | Mar 31, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 418 | 299 | 251.26% | 4,673 | Mar 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WOLVERINE ASSET MANAGEMENT LLC | 5.21% | 0.04% | 344,021 | 201,658 | 141.65% | 3,846,154 | Mar 31, 2024 |
EXOS ASSET MANAGEMENT LLC | 2.27% | 0.99% | 150,000 | 150,000 | 100.00% | 1,677,000 | Mar 31, 2024 |
CRYSTALLINE MANAGEMENT INC. | 2.13% | 2.05% | 140,593 | 140,593 | 100.00% | 1,571,830 | Mar 31, 2024 |
QUARRY LP | 2.52% | 0.36% | 166,633 | 121,662 | 270.53% | 1,862,957 | Mar 31, 2024 |
BERKLEY W R CORP | 4.31% | 0.18% | 284,676 | 95,999 | 50.88% | 3,182,678 | Mar 31, 2024 |
COWEN AND COMPANY, LLC | 1.57% | 0.04% | 103,533 | 86,477 | 507.02% | 1,157,498 | Mar 31, 2024 |
K2 PRINCIPAL FUND, L.P. | 1.14% | 0.14% | 75,000 | 75,000 | 100.00% | 838,500 | Mar 31, 2024 |
METEORA CAPITAL, LLC | 4.23% | 0.53% | 279,458 | 58,567 | 26.51% | 3,124,340 | Mar 31, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 4.18% | 0.26% | 276,233 | 57,650 | 26.37% | 3,088,285 | Mar 31, 2024 |
FIFTH LANE CAPITAL, LP | 0.30% | 0.19% | 20,000 | 20,000 | 100.00% | 223,600 | Mar 31, 2024 |
SPARTAN FUND MANAGEMENT INC. | 0.25% | 0.37% | 16,257 | 16,257 | 100.00% | 181,753 | Mar 31, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 418 | 299 | 251.26% | 4,673 | Mar 31, 2024 |
UBS GROUP AG | 0.00% | - | 13 | 13 | 100.00% | 145 | Mar 31, 2024 |
CENTIVA CAPITAL, LP | 0.56% | 0.01% | 37,221 | - | - | 416,131 | Mar 31, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | 2.95% | 0.01% | 194,575 | - | - | 2,175,349 | Mar 31, 2024 |
KARPUS MANAGEMENT, INC. | 2.45% | 0.05% | 161,950 | - | - | 1,804,123 | Mar 31, 2024 |
AQR ARBITRAGE LLC | 2.29% | 0.06% | 151,435 | - | - | 1,693,043 | Mar 31, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 2.60% | 0.07% | 171,750 | - | - | 1,920,165 | Mar 31, 2024 |
YAKIRA CAPITAL MANAGEMENT, INC. | 3.10% | 0.69% | 205,000 | - | - | 2,291,900 | Mar 31, 2024 |
FIR TREE CAPITAL MANAGEMENT LP | 0.58% | 0.10% | 38,131 | -103,228 | -73.03% | 426,305 | Mar 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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, LLC | 3.79% | 0.29% | 250,095 | -110,314 | -30.61% | 2,796,000 | Mar 31, 2024 |
FIR TREE CAPITAL MANAGEMENT LP | 0.58% | 0.10% | 38,131 | -103,228 | -73.03% | 426,305 | Mar 31, 2024 |
YAKIRA CAPITAL MANAGEMENT, INC. | 3.10% | 0.69% | 205,000 | - | - | 2,291,900 | Mar 31, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 2.60% | 0.07% | 171,750 | - | - | 1,920,165 | Mar 31, 2024 |
AQR ARBITRAGE LLC | 2.29% | 0.06% | 151,435 | - | - | 1,693,043 | Mar 31, 2024 |
KARPUS MANAGEMENT, INC. | 2.45% | 0.05% | 161,950 | - | - | 1,804,123 | Mar 31, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | 2.95% | 0.01% | 194,575 | - | - | 2,175,349 | Mar 31, 2024 |
CENTIVA CAPITAL, LP | 0.56% | 0.01% | 37,221 | - | - | 416,131 | Mar 31, 2024 |
UBS GROUP AG | 0.00% | - | 13 | 13 | 100.00% | 145 | Mar 31, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 418 | 299 | 251.26% | 4,673 | Mar 31, 2024 |
SPARTAN FUND MANAGEMENT INC. | 0.25% | 0.37% | 16,257 | 16,257 | 100.00% | 181,753 | Mar 31, 2024 |
FIFTH LANE CAPITAL, LP | 0.30% | 0.19% | 20,000 | 20,000 | 100.00% | 223,600 | Mar 31, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 4.18% | 0.26% | 276,233 | 57,650 | 26.37% | 3,088,285 | Mar 31, 2024 |
METEORA CAPITAL, LLC | 4.23% | 0.53% | 279,458 | 58,567 | 26.51% | 3,124,340 | Mar 31, 2024 |
K2 PRINCIPAL FUND, L.P. | 1.14% | 0.14% | 75,000 | 75,000 | 100.00% | 838,500 | Mar 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
EXOS ASSET MANAGEMENT LLC | 2.27% | 0.99% | 150,000 | 150,000 | 100.00% | 1,677,000 | Mar 31, 2024 |
CRYSTALLINE MANAGEMENT INC. | 2.13% | 2.05% | 140,593 | 140,593 | 100.00% | 1,571,830 | Mar 31, 2024 |
K2 PRINCIPAL FUND, L.P. | 1.14% | 0.14% | 75,000 | 75,000 | 100.00% | 838,500 | Mar 31, 2024 |
FIFTH LANE CAPITAL, LP | 0.30% | 0.19% | 20,000 | 20,000 | 100.00% | 223,600 | Mar 31, 2024 |
SPARTAN FUND MANAGEMENT INC. | 0.25% | 0.37% | 16,257 | 16,257 | 100.00% | 181,753 | Mar 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Saba Capital Income & Opportunities Fund | 0.02% | 51,687 | - | - | Jan 31, 2024 |
FRANK FUNDS | 0.02% | 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
Date | Holdings | Change % |
---|---|---|
31 Mar, 24 | 16 | -23.81% |
31 Dec, 23 | 21 | -8.70% |
30 Sep, 23 | 23 | 15.00% |
30 Jun, 23 | 20 | -23.08% |
31 Mar, 23 | 26 | -3.70% |
31 Dec, 22 | 27 | 17.39% |
30 Sep, 22 | 23 | - |
30 Jun, 22 | 23 | 35.29% |
31 Mar, 22 | 17 | - |
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
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 24 | 2,036,211 | -38.49% |
31 Dec, 23 | 3,310,404 | -6.30% |
30 Sep, 23 | 3,533,072 | -29.33% |
30 Jun, 23 | 4,999,113 | -37.46% |
31 Mar, 23 | 7,992,883 | -1.39% |
31 Dec, 22 | 8,105,667 | 9.13% |
30 Sep, 22 | 7,427,380 | 1.60% |
30 Jun, 22 | 7,310,096 | 38.50% |
31 Mar, 22 | 5,278,081 | - |
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
Date | Ownership % | Change % |
---|---|---|
31 Mar, 24 | 30.84% | 1.23% |
31 Dec, 23 | 50.14% | 3.09% |
30 Sep, 23 | 40.28% | 0.12% |
30 Jun, 23 | 180.83% | 0.22% |
31 Mar, 23 | 289.13% | 0.34% |
31 Dec, 22 | 293.21% | 0.41% |
30 Sep, 22 | 268.67% | 0.31% |
30 Jun, 22 | 294.27% | 0.65% |
31 Mar, 22 | 212.47% | - |
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
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 24 | 11 | 175.00% |
31 Dec, 23 | 4 | -50.00% |
30 Sep, 23 | 8 | 14.29% |
30 Jun, 23 | 7 | 40.00% |
31 Mar, 23 | 5 | -54.55% |
31 Dec, 22 | 11 | 57.14% |
30 Sep, 22 | 7 | -53.33% |
30 Jun, 22 | 15 | -11.76% |
31 Mar, 22 | 17 | - |
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
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 24 | 1 | -83.33% |
31 Dec, 23 | 6 | -14.29% |
30 Sep, 23 | 7 | -22.22% |
30 Jun, 23 | 9 | 125.00% |
31 Mar, 23 | 4 | - |
31 Dec, 22 | 4 | -20.00% |
30 Sep, 22 | 5 | 400.00% |
30 Jun, 22 | 1 | - |
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
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 24 | 16 | -23.81% | 2,036,211 | -38.49% | 30.84% | 1.23% | 11 | 175.00% | 1 | -83.33% |
31 Dec, 23 | 21 | -8.70% | 3,310,404 | -6.30% | 50.14% | 3.09% | 4 | -50.00% | 6 | -14.29% |
30 Sep, 23 | 23 | 15.00% | 3,533,072 | -29.33% | 40.28% | 0.12% | 8 | 14.29% | 7 | -22.22% |
30 Jun, 23 | 20 | -23.08% | 4,999,113 | -37.46% | 180.83% | 0.22% | 7 | 40.00% | 9 | 125.00% |
31 Mar, 23 | 26 | -3.70% | 7,992,883 | -1.39% | 289.13% | 0.34% | 5 | -54.55% | 4 | - |
31 Dec, 22 | 27 | 17.39% | 8,105,667 | 9.13% | 293.21% | 0.41% | 11 | 57.14% | 4 | -20.00% |
30 Sep, 22 | 23 | - | 7,427,380 | 1.60% | 268.67% | 0.31% | 7 | -53.33% | 5 | 400.00% |
30 Jun, 22 | 23 | 35.29% | 7,310,096 | 38.50% | 294.27% | 0.65% | 15 | -11.76% | 1 | - |
31 Mar, 22 | 17 | - | 5,278,081 | - | 212.47% | - | 17 | - | - | - |
Blue World Acquisition Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
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
Date | Buy | Sell | Buy/Sell Ratio |
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Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
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BWAQ Ownership FAQ
Who Owns Blue World Acquisition?
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).
Who are the major institutional shareholders of Blue World Acquisition?
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.
How many Blue World Acquisition shareholders are there?
As of Mar 2024, there are 16 institutional shareholders of Blue World Acquisition.
What percentage of Blue World Acquisition is owned by WOLVERINE ASSET MANAGEMENT LLC?
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).
What percentage of Blue World Acquisition is owned by BERKLEY W R CORP?
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.
What percentage of Blue World Acquisition is owned by METEORA CAPITAL, LLC?
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).