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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
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$19.4M
TP
2
Third Point
New York
$19.4M
GC
3
Guggenheim Capital
Illinois
$10.2M -$9.68M -998,000 -49%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.91M
AWG
5
Alpha Wave Global
New York
$9.69M
Marshall Wace
6
Marshall Wace
United Kingdom
$9.69M +$1.19M +123,200 +14%
Millennium Management
7
Millennium Management
New York
$8.38M -$123K -12,696 -1%
FTCM
8
Fir Tree Capital Management
New York
$8.34M
AMH
9
Apollo Management Holdings
New York
$8.27M
JP Morgan Chase
10
JP Morgan Chase
New York
$6.27M +$4.34M +447,400 +224%
FCM
11
Farallon Capital Management
California
$5.58M
RIA
12
RP Investment Advisors
Ontario, Canada
$5.53M +$5.54M +571,500 New
SRF
13
Silver Rock Financial
California
$4.95M
SBLIC
14
Security Benefit Life Insurance Company
Kansas
$4.84M
MP
15
Mangrove Partners
Connecticut
$4.36M
SCM
16
Saba Capital Management
New York
$3.88M
AA
17
AQR Arbitrage
Connecticut
$3.64M
SCM
18
Shaolin Capital Management
Florida
$3.32M +$3.32M +342,842 New
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$2.91M +$2.91M +300,000 New
CF
20
Cantor Fitzgerald
New York
$2.91M
WCMNY
21
Westchester Capital Management (New York)
New York
$2.82M
MF
22
Magnetar Financial
Illinois
$2.25M +$1.43M +147,394 +173%
KL
23
KIM LLC
Kansas
$1.94M +$1.94M +200,000 New
SSA
24
Schonfeld Strategic Advisors
New York
$1.72M +$1.14M +117,179 +195%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$1.7M

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.