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BWC

Blue Whale Acquisition Corp I Class A Ordinary Shares

Delisted

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

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: 460 (-46)

100% less funds holding in top 10

Funds holding in top 10: 40 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Shaolin Capital Management
Florida
-$1.03M -101,535 Closed
DCM
27
Dupont Capital Management
Delaware
-$1.02M -100,000 Closed
Nomura Holdings
28
Nomura Holdings
Japan
-$813K -80,000 Closed
RCM
29
Robinson Capital Management
Michigan
-$681K -67,064 Closed
HF
30
HRT Financial
New York
-$662K -65,300 Closed
CCM
31
CAAS Capital Management
New York
-$519K -51,100 Closed
JP Morgan Chase
32
JP Morgan Chase
New York
-$508K -50,000 Closed
WA
33
Whitebox Advisors
Minnesota
-$508K -50,000 Closed
GCM
34
Ghisallo Capital Management
Massachusetts
-$432K -42,534 Closed
Bank of America
35
Bank of America
North Carolina
-$406K -40,000 Closed
SSA
36
Schonfeld Strategic Advisors
New York
-$406K -40,000 Closed
TCM
37
Tuttle Capital Management
Connecticut
-$406K -40,000 Closed
TI
38
Tidal Investments
Wisconsin
-$400K -39,434 Closed
LCS
39
Levin Capital Strategies
New York
-$326K -32,117 Closed
VF
40
Virtu Financial
New York
-$285K -28,095 Closed
MSU
41
Mizuho Securities USA
New York
-$231K -23,030 Closed
LCM
42
Landscape Capital Management
New Jersey
-$220K -21,657 Closed
HighTower Advisors
43
HighTower Advisors
Illinois
-$127K -12,593 Closed
Geode Capital Management
44
Geode Capital Management
Massachusetts
-$123K -12,116 Closed
CS
45
Clear Street
New York
-$102K -10,001 Closed
EC
46
Elequin Capital
New York
-$4.06K -400 Closed

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.