Vault-13

BLUE WORLD ACQUISITION CORP

CLASS A ORD SHS · CUSIP G1263E102

10 institutional holders -12 vs Q1 2024
1,269,6161.3m shares reported held*
$14.2mreported value*
2 new 1 added 2 reduced 14 sold out net sold ≈ $20.4m (-1.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.16.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 25Q4 22: 28Q1 23: 29Q2 23: 21Q3 23: 24Q4 23: 23Q1 24: 22Q2 24: 1010Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202225
Q4 202228
Q1 202329
Q2 202321
Q3 202324
Q4 202323
Q1 202422
Q2 202410

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 10 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 6 cut or sold outQ2 23: 6 bought or addedQ2 23: 21 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 10 cut or sold outQ4 23: 5 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 11 bought or addedQ1 24: 9 cut or sold outQ2 24: 3 bought or addedQ2 24: 16 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022106
Q1 202366
Q2 2023621
Q3 2023810
Q4 202359
Q1 2024119
Q2 2024316

Biggest buyers

CLEAR STREET LLC New +38,911+38.9k
UBS Group AG Added +14,328+14.3k
BARCLAYS PLC New +250+250

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Sold out -344,021-344.0k
BERKLEY W R CORP Sold out -284,676-284.7k
Meteora Capital, LLC Sold out -279,458-279.5k
Quarry LP Sold out -166,633-166.6k
Karpus Management, Inc. Sold out -161,950-161.9k
AQR Arbitrage LLC Sold out -151,435-151.4k
Exos Asset Management LLC Sold out -150,000-150.0k
COWEN AND COMPANY, LLC Sold out -103,533-103.5k
K2 PRINCIPAL FUND, L.P. Sold out -75,000-75.0k
FIR TREE CAPITAL MANAGEMENT LP Sold out -38,131-38.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Trust Capital Management L.P. 0.28% of their portfolio CHICAGO, IL 276,233276.2k $3.1m $3.1m 0.28% Unchanged
2 GLAZER CAPITAL, LLC 0.21% of their portfolio New York, NY 242,538242.5k $2.7m $2.7m 0.21% Reduced -7.6k -7,557
3 Yakira Capital Management, Inc. 0.92% of their portfolio Westport, CT 205,000205.0k $2.3m $2.3m 0.92% Unchanged
4 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 180,000180.0k $2.0m $2.0m 0.02% Reduced -14.6k -14,575
5 Westchester Capital Management, LLC 0.08% of their portfolio VALHALLA, NY 171,750171.8k $1.9m $1.9m 0.08% Unchanged
6 Crystalline Management Inc. 1.83% of their portfolio Montreal, Quebec, Z4 140,593140.6k $1.6m $1.6m 1.83% Unchanged
7 CLEAR STREET LLC 0.01% of their portfolio NEW YORK, NY 38,91138.9k $338.5k $338.5k 0.01% New
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 14,34114.3k $124.8k $124.8k 0.00% Added +14.3k +14,328
9 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 250250 $2.2k $2.2k 0.00% New
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged