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BWCAW

Blue Whale Acquisition Corp I Warrant
BWCAW

Delisted

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

21 hedge funds and large institutions have $724K invested in Blue Whale Acquisition Corp I Warrant in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

47% more capital invested

Capital invested by funds: $491K → $724K (+$233K)

11% more funds holding

Funds holding: 1921 (+2)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
3
Closed
2
Calls
$15.7M
Puts
Net Calls
+$15.7M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GRIM
1
Greenhaven Road Investment Management
Connecticut
$349K
MP
2
Mangrove Partners
Connecticut
$111K +$847 +10,948 New
TP
3
Third Point
New York
$48.1K
GAM
4
Gritstone Asset Management
Maryland
$41.2K +$2.09K +27,010 +7%
GC
5
Guggenheim Capital
Illinois
$40.1K
AWG
6
Alpha Wave Global
New York
$24.1K
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$23.8K
SRF
8
Silver Rock Financial
California
$14.4K
AMH
9
Apollo Management Holdings
New York
$14.2K
FCM
10
Farallon Capital Management
California
$14K
SBLIC
11
Security Benefit Life Insurance Company
Kansas
$10.1K
AA
12
AQR Arbitrage
Connecticut
$6.89K -$29 -375 -0.5%
CAC
13
Cowen and Company
New York
$6.02K +$4.84K +62,500 New
SC
14
Sculptor Capital
New York
$5.74K -$174 -2,246 -4%
SIM
15
Sandia Investment Management
Massachusetts
$3.58K +$2.9K +37,500 New
Calamos Advisors
16
Calamos Advisors
Illinois
$3.37K
Citadel Advisors
17
Citadel Advisors
Florida
$3.04K +$2.44K +31,523 New
DCM
18
Dupont Capital Management
Delaware
$2.39K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.93K -$685 -8,844 -31%
CS
20
Clear Street
New York
$778 +$324 +4,182 +107%
Bank of America
21
Bank of America
North Carolina
$17
ETH
22
Exos TFP Holdings
New York
-$877 -11,539 Closed
UBS Group
23
UBS Group
Switzerland
-$37 -490 Closed

BWCAW Hedge Fund Activity: Q2 2023 in Review

21 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Blue Whale Acquisition Corp I Warrant (BWCAW) for Q2 2023, worth a combined $724K — up 47% from $491K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BWCAW positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $4.84K. The largest seller was Exos TFP Holdings, exiting entirely with an estimated $877 sold.

  • 21 institutional investors held Blue Whale Acquisition Corp I Warrant (BWCAW) as of Q2 2023, up from 19 in Q1 2023.
  • Funds reported $724K of Blue Whale Acquisition Corp I Warrant stock for Q2 2023, up 47% quarter-over-quarter.
  • 4 funds opened new Blue Whale Acquisition Corp I Warrant positions in Q2 2023 and 2 closed out, a net change of +2 holders.
  • The largest Blue Whale Acquisition Corp I Warrant buyer in Q2 2023 was Cowen and Company, an estimated $4.84K added.
  • The largest Blue Whale Acquisition Corp I Warrant seller in Q2 2023 was Exos TFP Holdings, an estimated $877 sold.

Based on aggregated 13F filings for Q2 2023.