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BWC

Blue Whale Acquisition Corp I Class A Ordinary Shares

Delisted

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

33 hedge funds and large institutions have $160M invested in Blue Whale Acquisition Corp I Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

10% more funds holding

Funds holding: 3033 (+3)

1% less capital invested

Capital invested by funds: $162M → $160M (-$1.74M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$20.2M +$310K +31,983 +2%
TP
2
Third Point
New York
$19.5M
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$19.4M +$1.46M +151,000 +8%
AMH
4
Apollo Management Holdings
New York
$18.8M -$648K -66,881 -3%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.92M -$194K -20,000 -2%
AWG
6
Alpha Wave Global
New York
$9.7M
Marshall Wace
7
Marshall Wace
United Kingdom
$8.5M
FTCM
8
Fir Tree Capital Management
New York
$8.43M
SRF
9
Silver Rock Financial
California
$6.68M
Millennium Management
10
Millennium Management
New York
$6.49M +$6.46M +666,006 New
FCM
11
Farallon Capital Management
California
$5.58M
SC
12
Sculptor Capital
New York
$4.39M +$1.94M +200,000 +80%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.44M +$2.42M +250,000 New
CSS
14
Cubist Systematic Strategies
Connecticut
$2.43M -$81.9K -8,444 -3%
CL
15
CSS LLC
Illinois
$2.12M +$2.1M +216,960 New
AA
16
AQR Arbitrage
Connecticut
$2.1M -$740K -76,307 -26%
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$1.95M +$1.94M +200,400 New
SCM
18
Saba Capital Management
New York
$1.95M
GCM
19
Ghisallo Capital Management
Massachusetts
$1.67M
EAM
20
Exos Asset Management
New York
$1.12M +$49.1K +5,061 +5%
WCMNY
21
Westchester Capital Management (New York)
New York
$1.06M +$1.06M +109,712 New
CF
22
Cantor Fitzgerald
New York
$973K +$973K +100,337 New
DCM
23
Dupont Capital Management
Delaware
$970K
Nomura Holdings
24
Nomura Holdings
Japan
$775K +$775K +80,000 New
HF
25
HRT Financial
New York
$632K -$746 -77 -0.1%

BWC Hedge Fund Activity: Q1 2022 in Review

33 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) for Q1 2022, worth a combined $160M — down 1.1% from $162M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BWC positions and 6 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $6.46M. The largest seller was SB Management, exiting entirely with an estimated $9.68M sold.

  • 33 institutional investors held Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) as of Q1 2022, up from 30 in Q4 2021.
  • Funds reported $160M of Blue Whale Acquisition Corp I Class A Ordinary Shares stock for Q1 2022, down 1.1% quarter-over-quarter.
  • 9 funds opened new Blue Whale Acquisition Corp I Class A Ordinary Shares positions in Q1 2022 and 6 closed out, a net change of +3 holders.
  • The largest Blue Whale Acquisition Corp I Class A Ordinary Shares buyer in Q1 2022 was Millennium Management, an estimated $6.46M added.
  • The largest Blue Whale Acquisition Corp I Class A Ordinary Shares seller in Q1 2022 was SB Management, an estimated $9.68M sold.

Based on aggregated 13F filings for Q1 2022.