Blue Whale Acquisition Corp I Unit
BWCAU
BWCAU was delisted on the 4th of August, 2023.
8 hedge funds and large institutions have $23.2M invested in Blue Whale Acquisition Corp I Unit in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
17% less capital invested
Capital invested by funds: $28M → $23.2M (-$4.81M)
20% less funds holding
Funds holding: 10 → 8 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$31.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$823K |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$228K |
| 3 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$180K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCMU
1
MIC Capital Management (UK)
London,
United Kingdom
| $19.4M | – | – | – |
|
|
CHP
2
Castle Hook Partners
New York
| $2.46M | – | – | – |
|
3
Calamos Advisors
Naperville,
Illinois
| $1.33M | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $43K | -$3.91K | -400 | -8% |
|
|
CS
5
Clear Street
New York
| $28K | +$31.1K | +3,181 | +318,100% |
|
|
6
UBS Group
Zurich,
Switzerland
| $12K | +$12.7K | +1,300 | +1,193% |
|
|
MF
7
Magnetar Financial
Evanston,
Illinois
| $3.23K | -$823K | -84,100 | -20% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
GRIM
9
Greenhaven Road Investment Management
Greenwich,
Connecticut
| – | -$180K | -359,056 | Closed |
|
|
CSS
10
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$228K | -23,251 | Closed |
|
BWCAU Hedge Fund Activity: Q2 2022 in Review
8 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Blue Whale Acquisition Corp I Unit (BWCAU) for Q2 2022, worth a combined $23.2M — down 17% from $28M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BWCAU and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Clear Street, adding an estimated $31.1K. The largest seller was Magnetar Financial, cutting an estimated $823K.
- 8 institutional investors held Blue Whale Acquisition Corp I Unit (BWCAU) as of Q2 2022, down from 10 in Q1 2022.
- Funds reported $23.2M of Blue Whale Acquisition Corp I Unit stock for Q2 2022, down 17% quarter-over-quarter.
- 0 funds opened new Blue Whale Acquisition Corp I Unit positions in Q2 2022 and 2 closed out, a net change of -2 holders.
- The largest Blue Whale Acquisition Corp I Unit buyer in Q2 2022 was Clear Street, an estimated $31.1K added.
- The largest Blue Whale Acquisition Corp I Unit seller in Q2 2022 was Magnetar Financial, an estimated $823K sold.
Based on aggregated 13F filings for Q2 2022.