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BWC

Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC

Delisted

BWC was delisted on the 4th of August, 2023.

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0 hedge funds and large institutions have $0 invested in Blue Whale Acquisition Corp I Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 46 → 0 (-46)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $179M → $0 (-$179M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 46

Holders
–
Holders Change
-46
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
46
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TP
Third Point
New York
-$20.3M
2
NCMU
NAYA Capital Management (UK)
United Kingdom
-$20.3M
3
WRBC
W.R. Berkley Corp
Connecticut
-$15.6M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$11.7M
5
GC
Guggenheim Capital
Illinois
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCMU
1
NAYA Capital Management (UK)
United Kingdom
– -$20.3M -2,000,000 Closed
TP
2
Third Point
New York
– -$20.3M -2,000,000 Closed
WRBC
3
W.R. Berkley Corp
Connecticut
– -$15.6M -1,536,023 Closed
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
– -$11.7M -1,155,500 Closed
GC
5
Guggenheim Capital
Illinois
– -$10.6M -1,047,992 Closed
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
– -$10.4M -1,023,100 Closed
AWG
7
Alpha Wave Global
New York
– -$10.2M -1,000,000 Closed
WCMNY
8
Westchester Capital Management (New York)
New York
– -$9.02M -888,779 Closed
CAC
9
Cowen and Company
New York
– -$8.23M -809,990 Closed
AA
10
AQR Arbitrage
Connecticut
– -$6.84M -673,868 Closed
FCM
11
Farallon Capital Management
California
– -$5.84M -575,000 Closed
MP
12
Mangrove Partners
Connecticut
– -$5.44M -534,993 Closed
SRF
13
Silver Rock Financial
California
– -$5.18M -510,559 Closed
SBLIC
14
Security Benefit Life Insurance Company
Kansas
– -$5.08M -500,000 Closed
FTCM
15
Fir Tree Capital Management
New York
– -$4.22M -415,729 Closed
FTCM
16
First Trust Capital Management
Illinois
– -$4.03M -396,884 Closed
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
– -$2.68M -264,000 Closed
MF
18
Magnetar Financial
Illinois
– -$2.14M -210,842 Closed
CF
19
Cantor Fitzgerald
New York
– -$2.11M -207,550 Closed
FSI
20
Flow State Investments
Illinois
– -$2.11M -207,408 Closed
GAM
21
Gritstone Asset Management
Maryland
– -$2.1M -206,648 Closed
MC
22
Meteora Capital
Florida
– -$1.98M -194,425 Closed
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.52M -150,000 Closed
Calamos Advisors
24
Calamos Advisors
Illinois
– -$1.43M -141,132 Closed
RCM
25
Radcliffe Capital Management
Pennsylvania
– -$1.18M -116,053 Closed
1
2

BWC Hedge Fund Activity: Q3 2023 in Review

0 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) for Q3 2023, worth a combined $0 — down 100% from $179M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BWC and 0 opened new positions — a net loss of 46 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Third Point, exiting entirely with an estimated $20.3M sold.

  • 0 institutional investors held Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) as of Q3 2023, down from 46 in Q2 2023.
  • Funds reported $0 of Blue Whale Acquisition Corp I Class A Ordinary Shares stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Blue Whale Acquisition Corp I Class A Ordinary Shares positions in Q3 2023 and 46 closed out, a net change of -46 holders.
  • The largest Blue Whale Acquisition Corp I Class A Ordinary Shares seller in Q3 2023 was Third Point, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2023.