SEC 13F Intelligence

BLUE WORLD ACQUISITION CORP

CUSIP G1263E136

Blue World Acquisition Corp has 16 institutional holders in Filings Flow’s 13F database, together reporting 2.74M shares worth $178,882 as of Q2 2024. The largest reported holders are Highbridge Capital Management LLC, Polar Asset Management Partners Inc., and Cowen And Company, LLC.

Institutional Holders
14
Q2 2024
Reported Value
$178,882
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q1 ’22: 9Q1 ’22Q2 ’22: 12Q3 ’22: 13Q3 ’22Q4 ’22: 11Q1 ’23: 17Q1 ’23Q2 ’23: 16Q3 ’23: 17Q3 ’23Q4 ’23: 17Q1 ’24: 15Q1 ’24Q2 ’24: 14filingsflow.com
Total reported value
Q1 ’22: $152,000Q1 ’22Q2 ’22: $96,000Q3 ’22: $108,000Q3 ’22Q4 ’22: $26,296Q1 ’23: $122,287Q1 ’23Q2 ’23: $191,885Q3 ’23: $409,461Q3 ’23Q4 ’23: $131,315Q1 ’24: $538,009Q1 ’24Q2 ’24: $178,882filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
CVI Holdings, LLC$116M AUM0.00%$4,48356.0KQ2 2024
Yakira Capital Management, Inc.$342M AUM0.00%$7,13589.2KQ2 2024
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.00%$67,0791.34MQ2 2024
PERISCOPE CAPITAL INC.$902M AUM0.00%$4,77659.7KQ2 2024
METEORA CAPITAL, LLC$1.4B AUM0.00%$5,18825.0KQ1 2024OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$28,800360.0KQ2 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.00%$8,000100.0KQ2 2024
AQR Arbitrage LLC$6.1B AUM0.00%$12,410155.1KQ2 2024
Radcliffe Capital Management, L.P.$1.3B AUM0.00%$2,07155.2KQ4 2023OLDER
LMR Partners LLP$45.4B AUM0.00%$13,000162.5KQ2 2024
Hudson Bay Capital Management LP$29.0B AUM0.00%$5,554180.9KQ4 2023OLDER
CLEAR STREET LLC$25.1B AUM0.00%$3,00034.5KQ2 2024
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$2793.5KQ2 2024
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$2,24032.0KQ2 2024
CITADEL ADVISORS LLC$618.5B AUM0.00%$55118.0KQ4 2023OLDER
UBS Group AG$666.3B AUM0.00%$101842Q3 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.