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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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17 hedge funds and large institutions have $1.5M invested in Blue Whale Acquisition Corp I Warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

6% less funds holding

Funds holding: 18 → 17 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

56% less capital invested

Capital invested by funds: $3.43M → $1.5M (-$1.94M)

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
2
Calls
$2.32M
Puts
–
Net Calls
+$2.32M
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
NCMU
NAYA Capital Management (UK)
United Kingdom
+$24.8K
2
CF
Cantor Fitzgerald
New York
+$16.5K
3
GC
Guggenheim Capital
Illinois
+$985

Top Sellers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
-$132K
2
SBLIC
Security Benefit Life Insurance Company
Kansas
-$106K
3
EAM
Exos Asset Management
New York
-$17K
4
CAC
Cowen and Company
New York
-$15.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$252K +$985 +1,500 +0.3%
NCMU
2
NAYA Capital Management (UK)
United Kingdom
$251K +$24.8K +37,750 +8%
TP
3
Third Point
New York
$250K – – –
AWG
4
Alpha Wave Global
New York
$125K – – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$124K – – –
FTCM
6
Fir Tree Capital Management
New York
$109K – – –
SRF
7
Silver Rock Financial
California
$86K – – –
AMH
8
Apollo Management Holdings
New York
$74K -$132K -201,541 -58%
FCM
9
Farallon Capital Management
California
$72K – – –
SC
10
Sculptor Capital
New York
$38K – – –
AA
11
AQR Arbitrage
Connecticut
$37K – – –
LCS
12
Levin Capital Strategies
New York
$28K – – –
KC
13
Kepos Capital
New York
$18K – – –
DCM
14
Dupont Capital Management
Delaware
$13K – – –
CF
15
Cantor Fitzgerald
New York
$13K +$16.5K +25,084 New
CAC
16
Cowen and Company
New York
$6K -$15.3K -23,337 -64%
AA
17
Ancora Advisors
Ohio
$1K – – –
SBLIC
18
Security Benefit Life Insurance Company
Kansas
– -$106K -125,000 Closed
EAM
19
Exos Asset Management
New York
– -$17K -20,554 Closed

BWCAW Hedge Fund Activity: Q1 2022 in Review

17 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Blue Whale Acquisition Corp I Warrant (BWCAW) for Q1 2022, worth a combined $1.5M — down 56% from $3.43M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BWCAW and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.

The largest buyer was NAYA Capital Management (UK), adding an estimated $24.8K. The largest seller was Apollo Management Holdings, cutting an estimated $132K.

  • 17 institutional investors held Blue Whale Acquisition Corp I Warrant (BWCAW) as of Q1 2022, down from 18 in Q4 2021.
  • Funds reported $1.5M of Blue Whale Acquisition Corp I Warrant stock for Q1 2022, down 56% quarter-over-quarter.
  • 1 fund opened new Blue Whale Acquisition Corp I Warrant positions in Q1 2022 and 2 closed out, a net change of -1 holder.
  • The largest Blue Whale Acquisition Corp I Warrant buyer in Q1 2022 was NAYA Capital Management (UK), an estimated $24.8K added.
  • The largest Blue Whale Acquisition Corp I Warrant seller in Q1 2022 was Apollo Management Holdings, an estimated $132K sold.

Based on aggregated 13F filings for Q1 2022.