BWCAW

Blue Whale Acquisition Corp I Warrant
BWCAW

Overview Fund Activity
Delisted

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

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18 hedge funds and large institutions have $953K invested in Blue Whale Acquisition Corp I Warrant in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
2
Closed
3
Calls
$2.16M
Puts
–
Net Calls
+$2.16M
Net Calls Change
-$159K

Top Buyers

1
GRIM
Greenhaven Road Investment Management
Connecticut
+$102K
2
SBLIC
Security Benefit Life Insurance Company
Kansas
+$26K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$17K
4
EAM
Exos Asset Management
New York
+$4K

Top Sellers

1
LCS
Levin Capital Strategies
New York
-$28K
2
CF
Cantor Fitzgerald
New York
-$13K
3
CAC
Cowen and Company
New York
-$6K
4
GC
Guggenheim Capital
Illinois
-$183
5
FTCM
Fir Tree Capital Management
New York
-$116
Name Holding Trade Value Shares
Change 		Shares
Change %
TP
1
Third Point
New York
$155K – – –
NCMU
2
NAYA Capital Management (UK)
United Kingdom
$143K – – –
GC
3
Guggenheim Capital
Illinois
$105K -$183 -874 -0.2%
GRIM
4
Greenhaven Road Investment Management
Connecticut
$102K +$102K +359,056 New
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$77K – – –
AWG
6
Alpha Wave Global
New York
$77K – – –
FTCM
7
Fir Tree Capital Management
New York
$67K -$116 -375 -0.2%
AMH
8
Apollo Management Holdings
New York
$46K – – –
FCM
9
Farallon Capital Management
California
$41K – – –
SRF
10
Silver Rock Financial
California
$36K – – –
SBLIC
11
Security Benefit Life Insurance Company
Kansas
$26K +$26K +125,000 New
AA
12
AQR Arbitrage
Connecticut
$23K – – –
SC
13
Sculptor Capital
New York
$17K – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$17K +$17K +79,878 New
KC
15
Kepos Capital
New York
$10K – – –
DCM
16
Dupont Capital Management
Delaware
$7K – – –
EAM
17
Exos Asset Management
New York
$4K +$4K +12,249 New
LCS
18
Levin Capital Strategies
New York
– -$28K -55,000 Closed
CF
19
Cantor Fitzgerald
New York
– -$13K -25,084 Closed
CAC
20
Cowen and Company
New York
– -$6K -12,911 Closed