BWC

Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC

Overview Fund Activity
Delisted

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

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46 hedge funds and large institutions have $179M invested in Blue Whale Acquisition Corp I Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 11 closing their positions.

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
0.73%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
7
Reduced
10
Closed
11
Calls
$1.02M
Puts
–
Net Calls
+$1.02M
Net Calls Change
+$1.02M

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$15.6M
2
CAC
2
Cowen and Company
New York
$8.23M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$9.02M
4
FTCM
4
First Trust Capital Management
Illinois
$4.03M
5
FSI
5
Flow State Investments
Illinois
$2.11M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
AMH
2
Apollo Management Holdings
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$508K
4
Millennium Management
4
Millennium Management
New York
$0
5
SCM
5
Shaolin Capital Management
Florida
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
26
Shaolin Capital Management
Florida
$1.03M 101,535 -261,692 -72%
DCM
27
Dupont Capital Management
Delaware
$1.02M 100,000 – –
Nomura Holdings
28
Nomura Holdings
Japan
$813K 80,000 – –
RCM
29
Robinson Capital Management
Michigan
$681K 67,064 -566 -0.8%
HF
30
HRT Financial
New York
$662K 65,300 – –
CCM
31
CAAS Capital Management
New York
$519K 51,100 – –
WA
32
Whitebox Advisors
Minnesota
$508K 50,000 – –
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$508K 50,000 -596,247 -92%
GCM
34
Ghisallo Capital Management
Massachusetts
$432K 42,534 -129,362 -75%
TCM
35
Tuttle Capital Management
Connecticut
$406K 40,000 +40,000 New
SSA
36
Schonfeld Strategic Advisors
New York
$406K 40,000 -66,028 -62%
Bank of America
37
Bank of America
North Carolina
$406K 40,000 – –
TI
38
Tidal Investments
Wisconsin
$400K 39,434 -566 -1%
LCS
39
Levin Capital Strategies
New York
$326K 32,117 +32,117 New
VF
40
Virtu Financial
New York
$285K 28,095 +6,679 +31%
MSU
41
Mizuho Securities USA
New York
$231K 23,030 +23,030 New
LCM
42
Landscape Capital Management
New Jersey
$220K 21,657 – –
HighTower Advisors
43
HighTower Advisors
Illinois
$127K 12,593 -2,000 -14%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$123K 12,116 – –
CS
45
Clear Street
New York
$102K 10,001 +9,248 +1,228%
EC
46
Elequin Capital
New York
$4.06K 400 – –
Marshall Wace
47
Marshall Wace
United Kingdom
– – -988,996 Closed
AMH
48
Apollo Management Holdings
New York
– – -853,907 Closed
Millennium Management
49
Millennium Management
New York
– – -566,006 Closed
SIM
50
Sandia Investment Management
Massachusetts
– – -150,000 Closed
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3