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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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19 hedge funds and large institutions have $226K invested in Blue Whale Acquisition Corp I Warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 20 → 19 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

64% less capital invested

Capital invested by funds: $627K → $226K (-$401K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
4
Closed
2
Calls
$2.16M
Puts
–
Net Calls
+$2.16M
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$19K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.57K
3
GC
Guggenheim Capital
Illinois
-$1.1K
4
SC
Sculptor Capital
New York
-$150
5
CS
Clear Street
New York
-$60
Name Holding Trade Value Shares
Change 		Change in
Stake
TP
1
Third Point
New York
$36.1K – – –
GC
2
Guggenheim Capital
Illinois
$35.2K -$1.1K -7,324 -1%
GAM
3
Gritstone Asset Management
Maryland
$28.9K +$60.1K +400,400 New
GRIM
4
Greenhaven Road Investment Management
Connecticut
$26K – – –
AWG
5
Alpha Wave Global
New York
$17.8K – – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$17.6K – – –
SRF
7
Silver Rock Financial
California
$12.4K – – –
AMH
8
Apollo Management Holdings
New York
$11K – – –
FCM
9
Farallon Capital Management
California
$10.2K – – –
SBLIC
10
Security Benefit Life Insurance Company
Kansas
$8.91K – – –
SC
11
Sculptor Capital
New York
$5.54K -$150 -1,000 -2%
AA
12
AQR Arbitrage
Connecticut
$5.3K – – –
KC
13
Kepos Capital
New York
$3K – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.72K -$4.57K -30,477 -44%
Calamos Advisors
15
Calamos Advisors
Illinois
$2.52K – – –
DCM
16
Dupont Capital Management
Delaware
$1.78K – – –
ETH
17
Exos TFP Holdings
New York
$885 – – –
MF
18
Magnetar Financial
Illinois
– -$19K -73,530 Closed
CS
19
Clear Street
New York
– -$60 -400 -10%

BWCAW Hedge Fund Activity: Q4 2022 in Review

19 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Blue Whale Acquisition Corp I Warrant (BWCAW) for Q4 2022, worth a combined $226K — down 64% from $627K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BWCAW and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.

The largest seller was Magnetar Financial, exiting entirely with an estimated $19K sold.

  • 19 institutional investors held Blue Whale Acquisition Corp I Warrant (BWCAW) as of Q4 2022, down from 20 in Q3 2022.
  • Funds reported $226K of Blue Whale Acquisition Corp I Warrant stock for Q4 2022, down 64% quarter-over-quarter.
  • 1 fund opened new Blue Whale Acquisition Corp I Warrant positions in Q4 2022 and 2 closed out, a net change of -1 holder.
  • The largest Blue Whale Acquisition Corp I Warrant seller in Q4 2022 was Magnetar Financial, an estimated $19K sold.

Based on aggregated 13F filings for Q4 2022.