CUSIP G1263E102
BLUE WORLD ACQUISITION CORP
45 institutions · $75.2M total · 7,374,306 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 558,100 | $5.8M | 7.56% | 2023-06-30 |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 550,000 | $5.8M | 7.45% | 2023-09-30 |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 344,021 | $3.8M | 4.66% | 2024-03-31 |
| 4 | Cubist Systematic Strategies, LLC | 358,957 | $3.8M | 4.86% | 2023-09-30 |
| 5 | CVI Holdings, LLC | 334,081 | $3.5M | 4.53% | 2023-06-30 |
| 6 | LMR Partners LLP | 325,000 | $3.4M | 4.40% | 2023-06-30 |
| 7 | BERKLEY W R CORP | 284,676 | $3.2M | 3.86% | 2024-03-31 |
| 8 | MIZUHO SECURITIES USA LLC | 294,584 | $3.2M | 3.99% | 2023-12-31 |
| 9 | First Trust Capital Management L.P. | 276,233 | $3.1M | 3.74% | 2024-06-30 |
| 10 | BANK OF MONTREAL /CAN/ | 260,500 | $2.7M | 3.53% | 2024-06-30 |
| 11 | METEORA CAPITAL, LLC | 220,891 | $2.4M | 2.99% | 2024-06-30 |
| 12 | Yakira Capital Management, Inc. | 205,000 | $2.3M | 2.77% | 2024-06-30 |
| 13 | TWO SIGMA INVESTMENTS, LP | 199,998 | $2.1M | 2.71% | 2023-06-30 |
| 14 | Hudson Bay Capital Management LP | 180,000 | $2.0M | 2.44% | 2024-06-30 |
| 15 | KIM, LLC | 175,000 | $1.9M | 2.37% | 2023-12-31 |
| 16 | Quarry LP | 166,633 | $1.9M | 2.25% | 2024-03-31 |
| 17 | Radcliffe Capital Management, L.P. | 171,553 | $1.9M | 2.32% | 2023-12-31 |
| 18 | Karpus Management, Inc. | 161,950 | $1.8M | 2.19% | 2024-03-31 |
| 19 | Westchester Capital Management, LLC | 155,004 | $1.7M | 2.10% | 2024-06-30 |
| 20 | AQR Arbitrage LLC | 151,435 | $1.7M | 2.05% | 2024-03-31 |
| 21 | Exos Asset Management LLC | 150,000 | $1.7M | 2.03% | 2024-03-31 |
| 22 | Exos TFP Holdings LLC | 150,000 | $1.6M | 2.03% | 2023-12-31 |
| 23 | Crystalline Management Inc. | 140,593 | $1.6M | 1.90% | 2024-06-30 |
| 24 | Saba Capital Management, L.P. | 145,896 | $1.6M | 1.97% | 2023-12-31 |
| 25 | BOOTHBAY FUND MANAGEMENT, LLC | 129,212 | $1.3M | 1.75% | 2023-06-30 |
| 26 | ATW SPAC MANAGEMENT LLC | 129,212 | $1.3M | 1.75% | 2023-09-30 |
| 27 | Periscope Capital Inc. | 113,005 | $1.2M | 1.53% | 2023-12-31 |
| 28 | D. E. Shaw & Co., Inc. | 113,906 | $1.2M | 1.54% | 2023-06-30 |
| 29 | COWEN AND COMPANY, LLC | 103,533 | $1.2M | 1.40% | 2024-03-31 |
| 30 | DEUTSCHE BANK AG\ | 100,000 | $1.0M | 1.35% | 2023-06-30 |
| 31 | K2 PRINCIPAL FUND, L.P. | 75,000 | $838.5K | 1.01% | 2024-03-31 |
| 32 | FIR TREE CAPITAL MANAGEMENT LP | 38,131 | $426.3K | 0.51% | 2024-03-31 |
| 33 | Centiva Capital, LP | 37,221 | $416.1K | 0.50% | 2024-03-31 |
| 34 | Sea Otter Advisors LLC | 34,307 | $359.2K | 0.46% | 2023-06-30 |
| 35 | CLEAR STREET LLC | 38,911 | $338.5K | 0.52% | 2025-03-31 |
| 36 | Mill Creek Capital Advisors, LLC | 30,600 | $312.1K | 0.41% | 2023-03-31 |
| 37 | FIFTH LANE CAPITAL, LP | 20,000 | $223.6K | 0.27% | 2024-03-31 |
| 38 | Spartan Fund Management Inc. | 16,257 | $181.8K | 0.22% | 2024-03-31 |
| 39 | UBS Group AG | 14,341 | $124.8K | 0.19% | 2024-06-30 |
| 40 | Tower Research Capital LLC (TRC) | 418 | $4.7K | 0.00% | 2024-03-31 |
| 41 | GLAZER CAPITAL, LLC | 242,538 | $2.7K | 3.28% | 2024-06-30 |
| 42 | Shaolin Capital Management LLC | 150,000 | $1.6K | 2.03% | 2023-12-31 |
| 43 | Virtu Financial LLC | 27,359 | $298 | 0.37% | 2023-12-31 |
| 44 | BARCLAYS PLC | 250 | $2 | 0.00% | 2024-06-30 |
| 45 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |