Blue Whale Acquisition Corp I Unit
BWCAU
BWCAU was delisted on the 4th of August, 2023.
15 hedge funds and large institutions have $39.6M invested in Blue Whale Acquisition Corp I Unit in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 19 closing their positions.
48% less funds holding
Funds holding: 29 → 15 (-14)
74% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 19
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
80% less capital invested
Capital invested by funds: $196M → $39.6M (-$157M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.49M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$1.99M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$261K |
| 4 |
EAM
Exos Asset Management
New York
|
+$20 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
-$20M |
| 2 |
AMH
Apollo Management Holdings
New York
|
-$19.9M |
| 3 |
TP
Third Point
New York
|
-$19.9M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$19.9M |
| 5 |
AWG
Alpha Wave Global
New York
|
-$10.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Marshall Wace
London,
United Kingdom
| – | -$3.75M | -376,436 | Closed |
|
|
LCS
27
Levin Capital Strategies
New York
| – | -$3.01M | -298,080 | Closed |
|
|
AA
28
AQR Arbitrage
Greenwich,
Connecticut
| – | -$2.94M | -295,907 | Closed |
|
|
GCM
29
Ghisallo Capital Management
Boston,
Massachusetts
| – | -$1.98M | -197,596 | Closed |
|
|
KC
30
Kepos Capital
New York
| – | -$1.94M | -194,069 | Closed |
|
|
OCM
31
Oaktree Capital Management
Los Angeles,
California
| – | -$1.5M | -150,000 | Closed |
|
32
HighTower Advisors
Chicago,
Illinois
| – | -$688K | -69,329 | Closed |
|
|
WA
33
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$199K | -20,000 | Closed |
|
|
EAM
34
Exos Asset Management
New York
| – | +$20 | +2 | New |
|
BWCAU Hedge Fund Activity: Q4 2021 in Review
15 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Blue Whale Acquisition Corp I Unit (BWCAU) for Q4 2021, worth a combined $39.6M — down 80% from $196M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of BWCAU and 5 opened new positions — a net loss of 14 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $2.49M. The largest seller was NAYA Capital Management (UK), exiting entirely with an estimated $20M sold.
- 15 institutional investors held Blue Whale Acquisition Corp I Unit (BWCAU) as of Q4 2021, down from 29 in Q3 2021.
- Funds reported $39.6M of Blue Whale Acquisition Corp I Unit stock for Q4 2021, down 80% quarter-over-quarter.
- 5 funds opened new Blue Whale Acquisition Corp I Unit positions in Q4 2021 and 19 closed out, a net change of -14 holders.
- The largest Blue Whale Acquisition Corp I Unit buyer in Q4 2021 was JP Morgan Chase, an estimated $2.49M added.
- The largest Blue Whale Acquisition Corp I Unit seller in Q4 2021 was NAYA Capital Management (UK), an estimated $20M sold.
Based on aggregated 13F filings for Q4 2021.