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BWC

Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
0.72%
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

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
+$14.9M
2
CAC
Cowen and Company
New York
+$8.11M
3
WCMNY
Westchester Capital Management (New York)
New York
+$7.89M
4
FTCM
First Trust Capital Management
Illinois
+$3.97M
5
FSI
Flow State Investments
Illinois
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$9.83M
2
AMH
Apollo Management Holdings
New York
-$8.49M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.97M
4
Millennium Management
Millennium Management
New York
-$5.63M
5
SCM
Shaolin Capital Management
Florida
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
TP
1
Third Point
New York
$20.3M – – –
NCMU
2
NAYA Capital Management (UK)
United Kingdom
$20.3M – – –
WRBC
3
W.R. Berkley Corp
Connecticut
$15.6M +$14.9M +1,486,568 +3,006%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$11.7M -$494K -49,400 -4%
GC
5
Guggenheim Capital
Illinois
$10.6M – – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$10.4M – – –
AWG
7
Alpha Wave Global
New York
$10.2M – – –
WCMNY
8
Westchester Capital Management (New York)
New York
$9.02M +$7.89M +788,146 +783%
CAC
9
Cowen and Company
New York
$8.23M +$8.11M +809,990 New
AA
10
AQR Arbitrage
Connecticut
$6.84M +$1.98M +198,273 +42%
FCM
11
Farallon Capital Management
California
$5.84M – – –
MP
12
Mangrove Partners
Connecticut
$5.44M +$851K +84,993 +19%
SRF
13
Silver Rock Financial
California
$5.18M – – –
SBLIC
14
Security Benefit Life Insurance Company
Kansas
$5.08M – – –
FTCM
15
Fir Tree Capital Management
New York
$4.22M -$805K -80,452 -16%
FTCM
16
First Trust Capital Management
Illinois
$4.03M +$3.97M +396,884 New
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$2.68M – – –
MF
18
Magnetar Financial
Illinois
$2.14M – – –
CF
19
Cantor Fitzgerald
New York
$2.11M – – –
FSI
20
Flow State Investments
Illinois
$2.11M +$2.08M +207,408 New
GAM
21
Gritstone Asset Management
Maryland
$2.1M +$1.07M +107,048 +107%
MC
22
Meteora Capital
Florida
$1.98M -$1.02M -101,975 -34%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.52M – – –
Calamos Advisors
24
Calamos Advisors
Illinois
$1.43M – – –
RCM
25
Radcliffe Capital Management
Pennsylvania
$1.18M – – –
1
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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.