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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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
Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.35%
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

1
MF
Magnetar Financial
Illinois
+$19K
2
Calamos Advisors
Calamos Advisors
Illinois
+$9K
3
CS
Clear Street
New York
+$1K

Top Sellers

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
-$1.64K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$19K +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 -$1.64K -11,241 -14%
KC
14
Kepos Capital
New York
$9K – – –
Calamos Advisors
15
Calamos Advisors
Illinois
$9K +$9K +35,283 New
DCM
16
Dupont Capital Management
Delaware
$7K – – –
ETH
17
Exos TFP Holdings
New York
$3K +$3K +12,249 New
CS
18
Clear Street
New York
$1K +$1K +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