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BWC

Blue Whale Acquisition Corp I Class A Ordinary Shares

Delisted

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

51 hedge funds and large institutions have $174M invested in Blue Whale Acquisition Corp I Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more funds holding

Funds holding: 5151 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% less capital invested

Capital invested by funds: $175M → $174M (-$734K)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
51
Holders Change
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
6
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$19.9M
TP
2
Third Point
New York
$19.9M
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$12M +$5.78M +584,900 +94%
GC
4
Guggenheim Capital
Illinois
$10.4M
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$10.2M
AWG
6
Alpha Wave Global
New York
$9.94M
Marshall Wace
7
Marshall Wace
United Kingdom
$9.83M -$105K -10,624 -1%
AMH
8
Apollo Management Holdings
New York
$8.49M
JP Morgan Chase
9
JP Morgan Chase
New York
$6.42M +$4.27M +431,653 +201%
FCM
10
Farallon Capital Management
California
$5.72M
Millennium Management
11
Millennium Management
New York
$5.63M -$2.97M -300,000 -35%
SRF
12
Silver Rock Financial
California
$5.07M
SBLIC
13
Security Benefit Life Insurance Company
Kansas
$4.97M
FTCM
14
Fir Tree Capital Management
New York
$4.93M
AA
15
AQR Arbitrage
Connecticut
$4.73M
MP
16
Mangrove Partners
Connecticut
$4.47M
SCM
17
Shaolin Capital Management
Florida
$3.61M
MC
18
Meteora Capital
Florida
$2.95M +$2.93M +296,400 New
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$2.62M
MF
20
Magnetar Financial
Illinois
$2.1M -$213K -21,552 -9%
CF
21
Cantor Fitzgerald
New York
$2.06M -$914K -92,450 -31%
GCM
22
Ghisallo Capital Management
Massachusetts
$1.71M
SIM
23
Sandia Investment Management
Massachusetts
$1.49M
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M +$1.48M +150,000 New
Calamos Advisors
25
Calamos Advisors
Illinois
$1.4M

BWC Hedge Fund Activity: Q1 2023 in Review

51 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) for Q1 2023, worth a combined $174M — down 0.42% from $175M a quarter earlier.

Fund positioning in BWC was balanced in Q1 2023: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $5.78M. The largest seller was RP Investment Advisors, exiting entirely with an estimated $4.89M sold.

  • 51 institutional investors held Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $174M of Blue Whale Acquisition Corp I Class A Ordinary Shares stock for Q1 2023, down 0.42% quarter-over-quarter.
  • 7 funds opened new Blue Whale Acquisition Corp I Class A Ordinary Shares positions in Q1 2023 and 7 closed out, a net change of 0 holders.
  • The largest Blue Whale Acquisition Corp I Class A Ordinary Shares buyer in Q1 2023 was Janus Henderson Group, an estimated $5.78M added.
  • The largest Blue Whale Acquisition Corp I Class A Ordinary Shares seller in Q1 2023 was RP Investment Advisors, an estimated $4.89M sold.

Based on aggregated 13F filings for Q1 2023.