Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
BWC was delisted on the 4th of August, 2023.
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.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
3% more capital invested
Capital invested by funds: $174M → $179M (+$5.55M)
10% less funds holding
Funds holding: 51 → 46 (-5)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$14.9M |
| 2 |
CAC
Cowen and Company
New York
|
+$8.11M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$7.89M |
| 4 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$3.97M |
| 5 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$9.83M |
| 2 |
AMH
Apollo Management Holdings
New York
|
-$8.49M |
| 3 |
JP Morgan Chase
New York
|
-$5.97M |
| 4 |
Millennium Management
New York
|
-$5.63M |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$2.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
51
Boothbay Fund Management
New York
| – | -$884K | -88,920 | Closed |
|
|
WC
52
Wealthspring Capital
West Harrison,
New York
| – | -$205K | -20,600 | Closed |
|
|
CCM
53
Condor Capital Management
Martinsville,
New Jersey
| – | -$181K | -18,200 | Closed |
|
|
ASM
54
ATW SPAC Management
New York
| – | -$176K | -17,734 | Closed |
|
55
Morgan Stanley
New York
| – | -$145K | -14,607 | Closed |
|
|
ETH
56
Exos TFP Holdings
New York
| – | -$21.7K | -2,181 | Closed |
|
57
UBS Group
Zurich,
Switzerland
| – | -$6.96K | -700 | Closed |
|
BWC Hedge Fund Activity: Q2 2023 in Review
46 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) for Q2 2023, worth a combined $179M — up 3.2% from $174M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BWC and 6 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was W.R. Berkley Corp, adding an estimated $14.9M. The largest seller was Marshall Wace, exiting entirely with an estimated $9.83M sold.
- 46 institutional investors held Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) as of Q2 2023, down from 51 in Q1 2023.
- Funds reported $179M of Blue Whale Acquisition Corp I Class A Ordinary Shares stock for Q2 2023, up 3.2% quarter-over-quarter.
- 6 funds opened new Blue Whale Acquisition Corp I Class A Ordinary Shares positions in Q2 2023 and 11 closed out, a net change of -5 holders.
- The largest Blue Whale Acquisition Corp I Class A Ordinary Shares buyer in Q2 2023 was W.R. Berkley Corp, an estimated $14.9M added.
- The largest Blue Whale Acquisition Corp I Class A Ordinary Shares seller in Q2 2023 was Marshall Wace, an estimated $9.83M sold.
Based on aggregated 13F filings for Q2 2023.