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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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20 hedge funds and large institutions have $627K invested in Blue Whale Acquisition Corp I Warrant in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

11% more funds holding

Funds holding: 18 → 20 (+2)

34% less capital invested

Capital invested by funds: $953K → $627K (-$326K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
–
Reduced
1
Closed
2
Calls
$2.16M
Puts
–
Net Calls
+$2.16M
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$24.7K
2
Calamos Advisors
Calamos Advisors
Illinois
+$11.9K
3
CS
Clear Street
New York
+$1.31K
4
UBS Group
UBS Group
Switzerland
+$32

Top Sellers

Rank Fund Capital Flow
1
NCMU
NAYA Capital Management (UK)
United Kingdom
-$143K
2
FTCM
Fir Tree Capital Management
New York
-$67K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.78K
Name Holding Trade Value Shares
Change 		Change in
Stake
TP
1
Third Point
New York
$103K – – –
GRIM
2
Greenhaven Road Investment Management
Connecticut
$93K – – –
AWG
3
Alpha Wave Global
New York
$77K – – –
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$76K – – –
GC
5
Guggenheim Capital
Illinois
$75K – – –
FCM
6
Farallon Capital Management
California
$38K – – –
AMH
7
Apollo Management Holdings
New York
$30K – – –
SRF
8
Silver Rock Financial
California
$26K – – –
SBLIC
9
Security Benefit Life Insurance Company
Kansas
$19K – – –
MF
10
Magnetar Financial
Illinois
$19K +$24.7K +73,530 New
SC
11
Sculptor Capital
New York
$17K – – –
AA
12
AQR Arbitrage
Connecticut
$15K – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$10K -$3.78K -11,241 -14%
KC
14
Kepos Capital
New York
$9K – – –
Calamos Advisors
15
Calamos Advisors
Illinois
$9K +$11.9K +35,283 New
DCM
16
Dupont Capital Management
Delaware
$7K – – –
ETH
17
Exos TFP Holdings
New York
$3K +$4.12K +12,249 New
CS
18
Clear Street
New York
$1K +$1.31K +3,900 New
NCMU
19
NAYA Capital Management (UK)
United Kingdom
– -$143K -500,000 Closed
FTCM
20
Fir Tree Capital Management
New York
– -$67K -216,992 Closed
UBS Group
21
UBS Group
Switzerland
– +$32 +95 New

BWCAW Hedge Fund Activity: Q3 2022 in Review

20 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Blue Whale Acquisition Corp I Warrant (BWCAW) for Q3 2022, worth a combined $627K — down 34% from $953K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BWCAW positions and 2 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $24.7K. The largest seller was NAYA Capital Management (UK), exiting entirely with an estimated $143K sold.

  • 20 institutional investors held Blue Whale Acquisition Corp I Warrant (BWCAW) as of Q3 2022, up from 18 in Q2 2022.
  • Funds reported $627K of Blue Whale Acquisition Corp I Warrant stock for Q3 2022, down 34% quarter-over-quarter.
  • 5 funds opened new Blue Whale Acquisition Corp I Warrant positions in Q3 2022 and 2 closed out, a net change of +3 holders.
  • The largest Blue Whale Acquisition Corp I Warrant buyer in Q3 2022 was Magnetar Financial, an estimated $24.7K added.
  • The largest Blue Whale Acquisition Corp I Warrant seller in Q3 2022 was NAYA Capital Management (UK), an estimated $143K sold.

Based on aggregated 13F filings for Q3 2022.