Blue World Acquisition Ownership 2024 | Who Owns Blue World Acquisition Now?
Institutional Ownership
19.23%
Insider Ownership
32.26%
Retail Ownership
48.51%
Institutional Holders
9.00
Blue World Acquisition Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 4.18% | 0.28% | 276,233 | - | - | 3,110,384 | Jun 30, 2024 |
| GLAZER CAPITAL, LLC | 3.67% | 0.21% | 242,538 | -7,557 | -3.02% | 2,741,000 | Jun 30, 2024 |
| YAKIRA CAPITAL MANAGEMENT, INC. | 3.10% | 0.84% | 205,000 | - | - | 2,316,499 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 2.73% | 0.01% | 180,000 | -14,575 | -7.49% | 2,017,800 | Jun 30, 2024 |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 2.60% | 0.07% | 171,750 | - | - | 1,933,905 | Jun 30, 2024 |
| CRYSTALLINE MANAGEMENT INC. | 2.13% | 1.51% | 140,593 | - | - | 1,588,701 | Jun 30, 2024 |
| CLEAR STREET LLC | 0.59% | 0.00% | 38,911 | 38,911 | 100.00% | 339,000 | Jun 30, 2024 |
| UBS GROUP AG | 0.22% | - | 14,341 | 14,328 | 110215.38% | 124,767 | Jun 30, 2024 |
| BARCLAYS PLC | 0.00% | - | 250 | 250 | 100.00% | 2,000 | Jun 30, 2024 |
| BERKLEY W R CORP | - | - | - | -284,676 | -100.00% | - | Jun 30, 2024 |
| COWEN AND COMPANY, LLC | - | - | - | -103,533 | -100.00% | - | Jun 30, 2024 |
| KARPUS MANAGEMENT, INC. | - | - | - | -161,950 | -100.00% | - | Jun 30, 2024 |
| FIR TREE CAPITAL MANAGEMENT LP | - | - | - | -38,131 | -100.00% | - | Jun 30, 2024 |
| AQR ARBITRAGE LLC | - | - | - | -151,435 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -344,021 | -100.00% | - | Jun 30, 2024 |
| K2 PRINCIPAL FUND, L.P. | - | - | - | -75,000 | -100.00% | - | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -418 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -37,221 | -100.00% | - | Jun 30, 2024 |
| EXOS ASSET MANAGEMENT LLC | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
| FIFTH LANE CAPITAL, LP | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
Blue World Acquisition's largest institutional shareholder is FIRST TRUST CAPITAL MANAGEMENT L.P., holding 4.18% of the company's total share outstanding, currently valued at $3.11M. The top 10 institutional shareholders own together 19.23% 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% | 1.51% | 140,593 | - | - | 1,588,701 | Jun 30, 2024 |
| YAKIRA CAPITAL MANAGEMENT, INC. | 3.10% | 0.84% | 205,000 | - | - | 2,316,499 | Jun 30, 2024 |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 4.18% | 0.28% | 276,233 | - | - | 3,110,384 | Jun 30, 2024 |
| GLAZER CAPITAL, LLC | 3.67% | 0.21% | 242,538 | -7,557 | -3.02% | 2,741,000 | Jun 30, 2024 |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 2.60% | 0.07% | 171,750 | - | - | 1,933,905 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 2.73% | 0.01% | 180,000 | -14,575 | -7.49% | 2,017,800 | Jun 30, 2024 |
| CLEAR STREET LLC | 0.59% | 0.00% | 38,911 | 38,911 | 100.00% | 339,000 | Jun 30, 2024 |
| UBS GROUP AG | 0.22% | - | 14,341 | 14,328 | 110215.38% | 124,767 | Jun 30, 2024 |
| BARCLAYS PLC | 0.00% | - | 250 | 250 | 100.00% | 2,000 | Jun 30, 2024 |
| BERKLEY W R CORP | - | - | - | -284,676 | -100.00% | - | Jun 30, 2024 |
| COWEN AND COMPANY, LLC | - | - | - | -103,533 | -100.00% | - | Jun 30, 2024 |
| KARPUS MANAGEMENT, INC. | - | - | - | -161,950 | -100.00% | - | Jun 30, 2024 |
| FIR TREE CAPITAL MANAGEMENT LP | - | - | - | -38,131 | -100.00% | - | Jun 30, 2024 |
| AQR ARBITRAGE LLC | - | - | - | -151,435 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -344,021 | -100.00% | - | Jun 30, 2024 |
| K2 PRINCIPAL FUND, L.P. | - | - | - | -75,000 | -100.00% | - | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -418 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -37,221 | -100.00% | - | Jun 30, 2024 |
| EXOS ASSET MANAGEMENT LLC | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
| FIFTH LANE CAPITAL, LP | - | - | - | -20,000 | -100.00% | - | Jun 30, 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 1.51% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 0.59% | 0.00% | 38,911 | 38,911 | 100.00% | 339,000 | Jun 30, 2024 |
| UBS GROUP AG | 0.22% | - | 14,341 | 14,328 | 110215.38% | 124,767 | Jun 30, 2024 |
| BARCLAYS PLC | 0.00% | - | 250 | 250 | 100.00% | 2,000 | Jun 30, 2024 |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 2.60% | 0.07% | 171,750 | - | - | 1,933,905 | Jun 30, 2024 |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 4.18% | 0.28% | 276,233 | - | - | 3,110,384 | Jun 30, 2024 |
| YAKIRA CAPITAL MANAGEMENT, INC. | 3.10% | 0.84% | 205,000 | - | - | 2,316,499 | Jun 30, 2024 |
| CRYSTALLINE MANAGEMENT INC. | 2.13% | 1.51% | 140,593 | - | - | 1,588,701 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -418 | -100.00% | - | Jun 30, 2024 |
| GLAZER CAPITAL, LLC | 3.67% | 0.21% | 242,538 | -7,557 | -3.02% | 2,741,000 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 2.73% | 0.01% | 180,000 | -14,575 | -7.49% | 2,017,800 | Jun 30, 2024 |
| SPARTAN FUND MANAGEMENT INC. | - | - | - | -16,257 | -100.00% | - | Jun 30, 2024 |
| FIFTH LANE CAPITAL, LP | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -37,221 | -100.00% | - | Jun 30, 2024 |
| FIR TREE CAPITAL MANAGEMENT LP | - | - | - | -38,131 | -100.00% | - | Jun 30, 2024 |
| K2 PRINCIPAL FUND, L.P. | - | - | - | -75,000 | -100.00% | - | Jun 30, 2024 |
| COWEN AND COMPANY, LLC | - | - | - | -103,533 | -100.00% | - | Jun 30, 2024 |
| EXOS ASSET MANAGEMENT LLC | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
| AQR ARBITRAGE LLC | - | - | - | -151,435 | -100.00% | - | Jun 30, 2024 |
| KARPUS MANAGEMENT, INC. | - | - | - | -161,950 | -100.00% | - | Jun 30, 2024 |
| QUARRY LP | - | - | - | -166,633 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Blue World Acquisition's largest institutional buyer is CLEAR STREET LLC. The company purchased 38.91K stocks of BWAQ, valued at $339.00K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -344,021 | -100.00% | - | Jun 30, 2024 |
| BERKLEY W R CORP | - | - | - | -284,676 | -100.00% | - | Jun 30, 2024 |
| METEORA CAPITAL, LLC | - | - | - | -279,458 | -100.00% | - | Jun 30, 2024 |
| QUARRY LP | - | - | - | -166,633 | -100.00% | - | Jun 30, 2024 |
| KARPUS MANAGEMENT, INC. | - | - | - | -161,950 | -100.00% | - | Jun 30, 2024 |
| AQR ARBITRAGE LLC | - | - | - | -151,435 | -100.00% | - | Jun 30, 2024 |
| EXOS ASSET MANAGEMENT LLC | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
| COWEN AND COMPANY, LLC | - | - | - | -103,533 | -100.00% | - | Jun 30, 2024 |
| K2 PRINCIPAL FUND, L.P. | - | - | - | -75,000 | -100.00% | - | Jun 30, 2024 |
| FIR TREE CAPITAL MANAGEMENT LP | - | - | - | -38,131 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -37,221 | -100.00% | - | Jun 30, 2024 |
| FIFTH LANE CAPITAL, LP | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
| SPARTAN FUND MANAGEMENT INC. | - | - | - | -16,257 | -100.00% | - | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 2.73% | 0.01% | 180,000 | -14,575 | -7.49% | 2,017,800 | Jun 30, 2024 |
| GLAZER CAPITAL, LLC | 3.67% | 0.21% | 242,538 | -7,557 | -3.02% | 2,741,000 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -418 | -100.00% | - | Jun 30, 2024 |
| CRYSTALLINE MANAGEMENT INC. | 2.13% | 1.51% | 140,593 | - | - | 1,588,701 | Jun 30, 2024 |
| YAKIRA CAPITAL MANAGEMENT, INC. | 3.10% | 0.84% | 205,000 | - | - | 2,316,499 | Jun 30, 2024 |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 4.18% | 0.28% | 276,233 | - | - | 3,110,384 | Jun 30, 2024 |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 2.60% | 0.07% | 171,750 | - | - | 1,933,905 | Jun 30, 2024 |
As of Jun 30 2024, Blue World Acquisition's biggest institutional seller is WOLVERINE ASSET MANAGEMENT LLC. The company sold -0.34M shares of BWAQ, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 0.59% | 0.00% | 38,911 | 38,911 | 100.00% | 339,000 | Jun 30, 2024 |
| BARCLAYS PLC | 0.00% | - | 250 | 250 | 100.00% | 2,000 | Jun 30, 2024 |
Blue World Acquisition's largest new institutional shareholder by number of shares is CLEAR STREET LLC, purchased 38.91K shares, valued at $339.00K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -344,021 | -100.00% | - | Jun 30, 2024 |
| BERKLEY W R CORP | - | - | - | -284,676 | -100.00% | - | Jun 30, 2024 |
| METEORA CAPITAL, LLC | - | - | - | -279,458 | -100.00% | - | Jun 30, 2024 |
| QUARRY LP | - | - | - | -166,633 | -100.00% | - | Jun 30, 2024 |
| KARPUS MANAGEMENT, INC. | - | - | - | -161,950 | -100.00% | - | Jun 30, 2024 |
| AQR ARBITRAGE LLC | - | - | - | -151,435 | -100.00% | - | Jun 30, 2024 |
| EXOS ASSET MANAGEMENT LLC | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
| COWEN AND COMPANY, LLC | - | - | - | -103,533 | -100.00% | - | Jun 30, 2024 |
| K2 PRINCIPAL FUND, L.P. | - | - | - | -75,000 | -100.00% | - | Jun 30, 2024 |
| FIR TREE CAPITAL MANAGEMENT LP | - | - | - | -38,131 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -37,221 | -100.00% | - | Jun 30, 2024 |
| FIFTH LANE CAPITAL, LP | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
| SPARTAN FUND MANAGEMENT INC. | - | - | - | -16,257 | -100.00% | - | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -418 | -100.00% | - | Jun 30, 2024 |
Blue World Acquisition's largest sold out institutional shareholder by shares sold is WOLVERINE ASSET MANAGEMENT LLC, sold -0.34M shares, valued at -, as of undefined.
Blue World Acquisition Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Investment Managers Series Trust II | 0.02% | 274,451 | 57,412 | 26.45% | Mar 31, 2024 |
| Saba Capital Income & Opportunities Fund | 0.02% | 51,687 | - | - | Jan 31, 2024 |
| FRANK FUNDS | 0.01% | 10,000 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 2,366 | - | - | Feb 29, 2024 |
Blue World Acquisition's largest mutual fund holder by % of total assets is "Investment Managers Series Trust II", owning 274.45K shares, compromising 0.02% of its total assets.
Blue World Acquisition Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 9 | -57.14% |
| 31 Mar, 24 | 21 | -4.55% |
| 31 Dec, 23 | 22 | -4.35% |
| 30 Sep, 23 | 23 | 15.00% |
| 30 Jun, 23 | 20 | -25.93% |
| 31 Mar, 23 | 27 | - |
| 31 Dec, 22 | 27 | 17.39% |
| 30 Sep, 22 | 23 | - |
| 30 Jun, 22 | 23 | 35.29% |
| 31 Mar, 22 | 17 | - |
As of 30 Jun 24, 9 institutions are holding Blue World Acquisition's shares, representing a decrease of -57.14% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 1,269,616 | -58.60% |
| 31 Mar, 24 | 3,066,992 | -7.70% |
| 31 Dec, 23 | 3,323,027 | -5.95% |
| 30 Sep, 23 | 3,533,072 | -29.33% |
| 30 Jun, 23 | 4,999,113 | -39.43% |
| 31 Mar, 23 | 8,253,383 | 1.82% |
| 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 1.27M shares outstanding as of 30 Jun 24, down -58.60% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 19.23% | 0.89% |
| 31 Mar, 24 | 46.45% | 1.83% |
| 31 Dec, 23 | 50.33% | 3.10% |
| 30 Sep, 23 | 40.28% | 0.12% |
| 30 Jun, 23 | 180.83% | 0.20% |
| 31 Mar, 23 | 298.55% | 0.35% |
| 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 30 Jun 24, Blue World Acquisition is held by 19.23% institutional shareholders, representing a 0.89% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 3 | -76.92% |
| 31 Mar, 24 | 13 | 160.00% |
| 31 Dec, 23 | 5 | -37.50% |
| 30 Sep, 23 | 8 | 33.33% |
| 30 Jun, 23 | 6 | 20.00% |
| 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 | - |
3 institutional shareholders have increased their position in BWAQ stock as of 30 Jun 24 compared to 13 in the previous quarter (a -76.92% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 2 | - |
| 31 Mar, 24 | 2 | -66.67% |
| 31 Dec, 23 | 6 | -14.29% |
| 30 Sep, 23 | 7 | -30.00% |
| 30 Jun, 23 | 10 | 150.00% |
| 31 Mar, 23 | 4 | - |
| 31 Dec, 22 | 4 | -20.00% |
| 30 Sep, 22 | 5 | 400.00% |
| 30 Jun, 22 | 1 | - |
| 31 Mar, 22 | - | - |
2 institutional shareholders have reduced their position in BWAQ stock as of 30 Jun 24 compared to 2 in the previous quarter (a 0.00% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 9 | -57.14% | 1,269,616 | -58.60% | 19.23% | 0.89% | 3 | -76.92% | 2 | - |
| 31 Mar, 24 | 21 | -4.55% | 3,066,992 | -7.70% | 46.45% | 1.83% | 13 | 160.00% | 2 | -66.67% |
| 31 Dec, 23 | 22 | -4.35% | 3,323,027 | -5.95% | 50.33% | 3.10% | 5 | -37.50% | 6 | -14.29% |
| 30 Sep, 23 | 23 | 15.00% | 3,533,072 | -29.33% | 40.28% | 0.12% | 8 | 33.33% | 7 | -30.00% |
| 30 Jun, 23 | 20 | -25.93% | 4,999,113 | -39.43% | 180.83% | 0.20% | 6 | 20.00% | 10 | 150.00% |
| 31 Mar, 23 | 27 | - | 8,253,383 | 1.82% | 298.55% | 0.35% | 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 |
|---|
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|
BWAQ Ownership FAQ
Who Owns Blue World Acquisition?
Blue World Acquisition is owned by institutional shareholders (19.23%), insiders (32.26%), and public (48.51%). The largest institutional shareholder of Blue World Acquisition is FIRST TRUST CAPITAL MANAGEMENT L.P. (4.18% of total shares) and the top mutual fund owner is Investment Managers Series Trust II (0.02% of total shares).
Who are the major institutional shareholders of Blue World Acquisition?
Blue World Acquisition's major institutional shareholders are FIRST TRUST CAPITAL MANAGEMENT L.P., GLAZER CAPITAL, LLC, YAKIRA CAPITAL MANAGEMENT, INC., HUDSON BAY CAPITAL MANAGEMENT LP, and WESTCHESTER CAPITAL MANAGEMENT, LLC. The top five shareholders own together 16.29% of the company's share outstanding.
How many Blue World Acquisition shareholders are there?
As of Jun 2024, there are 9 institutional shareholders of Blue World Acquisition.
What percentage of Blue World Acquisition is owned by FIRST TRUST CAPITAL MANAGEMENT L.P?
FIRST TRUST CAPITAL MANAGEMENT L.P owns 276.23K shares of Blue World Acquisition, representing 4.18% of the company's total shares outstanding, valued at $3.11M (as of Jun 2024).
What percentage of Blue World Acquisition is owned by GLAZER CAPITAL, LLC?
As of Jun 2024, GLAZER CAPITAL, LLC holds 242.54K shares of Blue World Acquisition (BWAQ), compromising 3.67% of the company, valued at $2.74M.
What percentage of Blue World Acquisition is owned by YAKIRA CAPITAL MANAGEMENT, INC?
YAKIRA CAPITAL MANAGEMENT, INC is the third largest holder of Blue World Acquisition. The company owns 205K of the company's shares outstanding (worth $2.32M).