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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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Name Holding Trade Value Shares
Change 		Change in
Stake
NAYA Capital Management (UK)
1
NAYA Capital Management (UK)
United Kingdom
– -$20.3M -2,000,000 Closed
Third Point
2
Third Point
New York
– -$20.3M -2,000,000 Closed
W.R. Berkley Corp
3
W.R. Berkley Corp
Connecticut
– -$15.6M -1,536,023 Closed
Janus Henderson Group
4
Janus Henderson Group
– -$11.7M -1,155,500 Closed
Guggenheim Capital
5
Guggenheim Capital
Illinois
– -$10.6M -1,047,992 Closed
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
– -$10.4M -1,023,100 Closed
Alpha Wave Global
7
Alpha Wave Global
New York
– -$10.2M -1,000,000 Closed
Westchester Capital Management (New York)
8
Westchester Capital Management (New York)
New York
– -$9.02M -888,779 Closed
Cowen and Company
9
Cowen and Company
New York
– -$8.23M -809,990 Closed
AQR Arbitrage
10
AQR Arbitrage
Connecticut
– -$6.84M -673,868 Closed
Farallon Capital Management
11
Farallon Capital Management
California
– -$5.84M -575,000 Closed
Mangrove Partners
12
Mangrove Partners
Connecticut
– -$5.44M -534,993 Closed
Silver Rock Financial
13
Silver Rock Financial
California
– -$5.18M -510,559 Closed
Security Benefit Life Insurance Company
14
Security Benefit Life Insurance Company
Kansas
– -$5.08M -500,000 Closed
Fir Tree Capital Management
15
Fir Tree Capital Management
New York
– -$4.22M -415,729 Closed
First Trust Capital Management
16
First Trust Capital Management
Illinois
– -$4.03M -396,884 Closed
Picton Mahoney Asset Management
17
Picton Mahoney Asset Management
Ontario, Canada
– -$2.68M -264,000 Closed
Magnetar Financial
18
Magnetar Financial
Illinois
– -$2.14M -210,842 Closed
Cantor Fitzgerald
19
Cantor Fitzgerald
New York
– -$2.11M -207,550 Closed
FSI
20
Flow State Investments
Illinois
– -$2.11M -207,408 Closed
Gritstone Asset Management
21
Gritstone Asset Management
Maryland
– -$2.1M -206,648 Closed
Meteora Capital
22
Meteora Capital
Florida
– -$1.98M -194,425 Closed
Commonwealth of Pennsylvania Public School Employees Retirement System
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.52M -150,000 Closed
Calamos Advisors
24
Calamos Advisors
Illinois
– -$1.43M -141,132 Closed
Radcliffe Capital Management
25
Radcliffe Capital Management
Pennsylvania
– -$1.18M -116,053 Closed
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