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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
GC
1
Guggenheim Capital
Illinois
$19.9M +$20M +2,055,109 New
TP
2
Third Point
New York
$19.4M +$19.5M +2,000,000 New
AMH
3
Apollo Management Holdings
New York
$19.4M +$19.4M +1,997,225 New
NCMU
4
NAYA Capital Management (UK)
United Kingdom
$17.9M +$18M +1,849,000 New
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$10.1M +$10.2M +1,043,100 New
AWG
6
Alpha Wave Global
New York
$9.69M +$9.73M +1,000,000 New
SM
7
SB Management
United Arab Emirates
$9.68M +$9.71M +998,000 New
Marshall Wace
8
Marshall Wace
United Kingdom
$8.49M +$8.53M +876,420 New
FTCM
9
Fir Tree Capital Management
New York
$8.42M +$8.46M +869,049 New
SRF
10
Silver Rock Financial
California
$6.62M +$6.67M +685,454 New
FCM
11
Farallon Capital Management
California
$5.57M +$5.6M +575,000 New
SBLIC
12
Security Benefit Life Insurance Company
Kansas
$4.84M +$4.87M +500,000 New
Citadel Advisors
13
Citadel Advisors
Florida
$3.9M +$3.92M +402,503 New
AA
14
AQR Arbitrage
Connecticut
$2.83M +$2.85M +292,607 New
CSS
15
Cubist Systematic Strategies
Connecticut
$2.5M +$2.51M +258,016 New
SC
16
Sculptor Capital
New York
$2.42M +$2.43M +250,000 New
SCM
17
Saba Capital Management
New York
$1.94M +$1.95M +200,000 New
GCM
18
Ghisallo Capital Management
Massachusetts
$1.67M +$1.67M +171,896 New
OCM
19
Oaktree Capital Management
California
$1.45M +$1.46M +150,000 New
EAM
20
Exos Asset Management
New York
$1.06M +$1.06M +109,416 New
DCM
21
Dupont Capital Management
Delaware
$969K +$973K +100,000 New
HF
22
HRT Financial
New York
$632K +$636K +65,300 New
HighTower Advisors
23
HighTower Advisors
Illinois
$564K +$570K +58,548 New
WA
24
Whitebox Advisors
Minnesota
$485K +$487K +50,000 New
WRBC
25
W.R. Berkley Corp
Connecticut
$477K +$481K +49,455 New
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