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BWC

Blue Whale Acquisition Corp I Class A Ordinary Shares

Delisted

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

47 hedge funds and large institutions have $172M invested in Blue Whale Acquisition Corp I Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

21% more funds holding

Funds holding: 3947 (+8)

4% more capital invested

Capital invested by funds: $166M → $172M (+$6.39M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
47
Holders Change
+8
Holders Change %
+20.51%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
26
Ghisallo Capital Management
Massachusetts
$1.67M
Calamos Advisors
27
Calamos Advisors
Illinois
$1.37M +$1.37M +141,132 New
RCM
28
Radcliffe Capital Management
Pennsylvania
$1.13M
DCM
29
Dupont Capital Management
Delaware
$971K
Nomura Holdings
30
Nomura Holdings
Japan
$775K
VF
31
Virtu Financial
New York
$729K +$730K +75,250 New
HF
32
HRT Financial
New York
$632K +$19 +2 +0%
WA
33
Whitebox Advisors
Minnesota
$484K
WRBC
34
W.R. Berkley Corp
Connecticut
$479K
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$464K +$464K +47,885 New
Bank of America
36
Bank of America
North Carolina
$388K
WC
37
Wealthspring Capital
New York
$295K -$15.5K -1,600 -5%
LCM
38
Landscape Capital Management
New Jersey
$196K +$196K +20,200 New
CCM
39
Condor Capital Management
New Jersey
$176K
FA
40
Fountainhead AM
New Jersey
$146K +$146K +15,034 New
HighTower Advisors
41
HighTower Advisors
Illinois
$140K -$184K -19,021 -57%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$117K +$117K +12,116 New
SMA
43
Sage Mountain Advisors
Georgia
$102K -$1.07M -110,450 -91%
AA
44
Ancora Advisors
Ohio
$47K
UBS Group
45
UBS Group
Switzerland
$4K
EC
46
Elequin Capital
New York
$4K +$3.88K +400 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.82K -$151K -15,603 -8%
SC
48
Sculptor Capital
New York
-$4.37M -451,685 Closed
CL
49
CSS LLC
Illinois
-$3.74M -386,291 Closed
CSS
50
Cubist Systematic Strategies
Connecticut
-$421K -43,509 Closed

BWC Hedge Fund Activity: Q3 2022 in Review

47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) for Q3 2022, worth a combined $172M — up 3.9% from $166M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BWC positions and 3 closed out — a net gain of 8 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was RP Investment Advisors, opening a new position worth an estimated $5.54M. The largest seller was Guggenheim Capital, cutting an estimated $9.68M.

  • 47 institutional investors held Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) as of Q3 2022, up from 39 in Q2 2022.
  • Funds reported $172M of Blue Whale Acquisition Corp I Class A Ordinary Shares stock for Q3 2022, up 3.9% quarter-over-quarter.
  • 11 funds opened new Blue Whale Acquisition Corp I Class A Ordinary Shares positions in Q3 2022 and 3 closed out, a net change of +8 holders.
  • The largest Blue Whale Acquisition Corp I Class A Ordinary Shares buyer in Q3 2022 was RP Investment Advisors, an estimated $5.54M added.
  • The largest Blue Whale Acquisition Corp I Class A Ordinary Shares seller in Q3 2022 was Guggenheim Capital, an estimated $9.68M sold.

Based on aggregated 13F filings for Q3 2022.