BLUE WHALE ACQUISITION CORP (BWC)
Institutional ownership reported to the SEC as of Q2 2023, across 8 quarters.
42
Reporting holders
$175.4M
Reported value
0.6%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Third Point LLC | $20.3M | 2,000,000 | 0.30% | 7q | HELD |
| NAYA CAPITAL MANAGEMENT UK LTD | $20.3M | 2,000,000 | 1.81% | 7q | HELD |
| BERKLEY W R CORP | $15.6M | 1,536,023 | 0.94% | 7q | +3005.9%+$15.1M |
| JANUS HENDERSON GROUP PLC | $11.7M | 1,155,500 | 0.01% | 4q | -4.1%-$501.4K |
| GUGGENHEIM CAPITAL LLC | $10.6M | 1,047,992 | 0.08% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $10.4M | 1,023,100 | 0.01% | 7q | HELD |
| Alpha Wave Global, LP | $10.2M | 1,000,000 | 6.65% | 7q | HELD |
| Westchester Capital Management, LLC | $9.0M | 888,779 | 0.28% | 6q | +783.2%+$8.0M |
| COWEN AND COMPANY, LLC | $8.2M | 809,990 | 0.68% | new | NEW |
| AQR Arbitrage LLC | $6.8M | 673,868 | 0.30% | 7q | +41.7%+$2.0M |
| FARALLON CAPITAL MANAGEMENT LLC | $5.8M | 575,000 | 0.03% | 7q | HELD |
| MANGROVE PARTNERS | $5.4M | 534,993 | 0.38% | 5q | +18.9%+$863.5K |
| Silver Rock Financial LP | $5.2M | 510,559 | 10.01% | 7q | HELD |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $5.1M | 500,000 | 0.58% | 5q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $4.2M | 415,729 | 0.39% | 7q | -16.2%-$816.6K |
| First Trust Capital Management L.P. | $4.0M | 396,884 | 0.24% | new | NEW |
| Magnetar Financial LLC | $2.1M | 210,842 | 0.05% | 5q | HELD |
| CANTOR FITZGERALD, L. P. | $2.1M | 207,550 | 0.05% | 6q | HELD |
| Flow State Investments, L.P. | $2.1M | 207,408 | 0.81% | new | NEW |
| GRITSTONE ASSET MANAGEMENT LLC | $2.1M | 206,648 | 2.57% | 2q | +107.5%+$1.1M |
| METEORA CAPITAL, LLC | $2.0M | 194,425 | 0.36% | 2q | -34.4%-$1.0M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.5M | 150,000 | 0.01% | 2q | HELD |
| Calamos Advisors LLC | $1.4M | 141,132 | 0.01% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $1.2M | 116,053 | 0.10% | 6q | HELD |
| Sandia Investment Management LP | $1.0M | options only | 0.22% | 3q | OPTIONS |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0M | 100,000 | 0.05% | 8q | HELD |
| NOMURA HOLDINGS INC | $812.8K | 80,000 | 0.00% | 6q | HELD |
| Robinson Capital Management, LLC | $681.4K | 67,064 | 0.30% | 3q | -0.8%-$5.8K |
| CAAS CAPITAL MANAGEMENT LP | $519.2K | 51,100 | 0.03% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $508.0K | 50,000 | 0.01% | 7q | HELD |
| JPMORGAN CHASE & CO | $507.5K | 50,000 | 0.00% | 6q | -92.3%-$6.1M |
| Ghisallo Capital Management LLC | $431.9K | 42,534 | 0.05% | 7q | -75.3%-$1.3M |
| Tuttle Capital Management, LLC | $406.4K | 40,000 | 1.92% | new | NEW |
| Schonfeld Strategic Advisors LLC | $406.2K | 40,000 | 0.00% | 7q | -62.3%-$670.5K |
| BANK OF AMERICA CORP /DE/ | $406.0K | 40,000 | 0.00% | 6q | HELD |
| LEVIN CAPITAL STRATEGIES, L.P. | $326.0K | 32,117 | 0.04% | new | NEW |
| MIZUHO SECURITIES USA LLC | $230.8K | 23,030 | 0.01% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $220.0K | 21,657 | 0.03% | 4q | HELD |
| HighTower Advisors, LLC | $127.0K | 12,593 | 0.00% | 7q | -13.7%-$20.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $123.0K | 12,116 | 0.00% | 4q | HELD |
| CLEAR STREET LLC | $101.6K | 10,001 | 0.00% | 3q | +1228.2%+$94.0K |
| Elequin Securities, LLC | $4.1K | 400 | 0.00% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.7K | 264,000 | 0.12% | 3q | HELD |
| Shaolin Capital Management LLC | $1.0K | 101,535 | 0.03% | 4q | -72.0%-$2.7K |
| HRT FINANCIAL LP | $662 | 65,300 | 0.01% | 7q | HELD |
| Toroso Investments, LLC | $400 | 39,434 | 0.01% | 3q | -50.7% |
| Virtu Financial LLC | $285 | 28,095 | 0.02% | 2q | +31.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 42 | $175.4M | 17,175,087 | 6 | 6 | 9 | 0.6% |
| Q1 2023 | 45 | $160.8M | 16,173,257 | 6 | 5 | 6 | 0.0% |
| Q4 2022 | 36 | $135.6M | 13,855,614 | 4 | 4 | 6 | 0.0% |
| Q3 2022 | 47 | $174.0M | 17,957,149 | 11 | 4 | 7 | 0.0% |
| Q2 2022 | 39 | $169.4M | 17,514,470 | 8 | 10 | 6 | 0.0% |
| Q1 2022 | 33 | $159.9M | 16,445,020 | 9 | 5 | 5 | 0.0% |
| Q4 2021 | 30 | $181.0M | 18,673,192 | 27 | 0 | 0 | 0.0% |
| Q3 2021 | 3 | $10.8M | 1,102,900 | 3 | 0 | 0 | 0.0% |