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BWCAW

Blue Whale Acquisition Corp I Warrant
BWCAW

Delisted

BWCAW was delisted on the 3rd of August, 2023.

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0 hedge funds and large institutions have $0 invested in Blue Whale Acquisition Corp I Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 21 → 0 (-21)

100% less capital invested

Capital invested by funds: $724K → $0 (-$724K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 21

Holders
–
Holders Change
-21
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GRIM
Greenhaven Road Investment Management
Connecticut
-$349K
2
MP
Mangrove Partners
Connecticut
-$111K
3
TP
Third Point
New York
-$48.1K
4
GAM
Gritstone Asset Management
Maryland
-$41.2K
5
GC
Guggenheim Capital
Illinois
-$40.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
TP
1
Third Point
New York
– -$48.1K -500,000 Closed
GC
2
Guggenheim Capital
Illinois
– -$40.1K -499,020 Closed
GAM
3
Gritstone Asset Management
Maryland
– -$41.2K -427,410 Closed
GRIM
4
Greenhaven Road Investment Management
Connecticut
– -$349K -359,056 Closed
AWG
5
Alpha Wave Global
New York
– -$24.1K -249,999 Closed
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
– -$23.8K -247,500 Closed
SRF
7
Silver Rock Financial
California
– -$14.4K -171,361 Closed
AMH
8
Apollo Management Holdings
New York
– -$14.2K -147,466 Closed
FCM
9
Farallon Capital Management
California
– -$14K -143,750 Closed
SBLIC
10
Security Benefit Life Insurance Company
Kansas
– -$10.1K -125,000 Closed
AA
11
AQR Arbitrage
Connecticut
– -$6.89K -71,546 Closed
CAC
12
Cowen and Company
New York
– -$6.02K -62,500 Closed
SC
13
Sculptor Capital
New York
– -$5.74K -59,024 Closed
SIM
14
Sandia Investment Management
Massachusetts
– -$3.58K -37,500 Closed
Calamos Advisors
15
Calamos Advisors
Illinois
– -$3.37K -35,283 Closed
Citadel Advisors
16
Citadel Advisors
Florida
– -$3.04K -31,523 Closed
DCM
17
Dupont Capital Management
Delaware
– -$2.39K -25,000 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -$1.93K -20,051 Closed
MP
19
Mangrove Partners
Connecticut
– -$111K -10,948 Closed
CS
20
Clear Street
New York
– -$778 -8,082 Closed
Bank of America
21
Bank of America
North Carolina
– -$17 -200 Closed

BWCAW Hedge Fund Activity: Q3 2023 in Review

0 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Blue Whale Acquisition Corp I Warrant (BWCAW) for Q3 2023, worth a combined $0 — down 100% from $724K a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BWCAW and 0 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Greenhaven Road Investment Management, exiting entirely with an estimated $349K sold.

  • 0 institutional investors held Blue Whale Acquisition Corp I Warrant (BWCAW) as of Q3 2023, down from 21 in Q2 2023.
  • Funds reported $0 of Blue Whale Acquisition Corp I Warrant stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Blue Whale Acquisition Corp I Warrant positions in Q3 2023 and 21 closed out, a net change of -21 holders.
  • The largest Blue Whale Acquisition Corp I Warrant seller in Q3 2023 was Greenhaven Road Investment Management, an estimated $349K sold.

Based on aggregated 13F filings for Q3 2023.