BLUE WHALE ACQUISITION CORP (BWCAW)
Institutional ownership reported to the SEC as of Q2 2023, across 8 quarters.
20
Reporting holders
$15.9M
Reported value
98.3%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $15.7M | options only | 0.03% | 7q | OPTIONS |
| Greenhaven Road Investment Management, L.P. | $349.0K | 359,056? | 0.02% | 5q | |
| MANGROVE PARTNERS | $111.2K | 10,948? | 0.01% | new | |
| Third Point LLC | $48.1K | 500,000 | 0.00% | 7q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $41.2K | 427,410 | 0.05% | 3q | +6.7%+$2.6K |
| GUGGENHEIM CAPITAL LLC | $40.1K | 499,020 | 0.00% | 7q | HELD |
| Alpha Wave Global, LP | $24.1K | 249,999 | 0.02% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $23.8K | 247,500 | 0.00% | 7q | HELD |
| Silver Rock Financial LP | $14.4K | 171,361 | 0.03% | 7q | HELD |
| Apollo Management Holdings, L.P. | $14.2K | 147,466 | 0.00% | 7q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $14.0K | 143,750 | 0.00% | 7q | HELD |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $10.1K | 125,000 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $6.9K | 71,546 | 0.00% | 7q | -0.5% |
| COWEN AND COMPANY, LLC | $6.0K | 62,500 | 0.00% | new | NEW |
| Sculptor Capital LP | $5.7K | 59,024 | 0.00% | 7q | -3.7% |
| Sandia Investment Management LP | $3.6K | 37,500 | 0.00% | 3q | HELD |
| Calamos Advisors LLC | $3.4K | 35,283 | 0.00% | 4q | HELD |
| CITADEL ADVISORS LLC | $3.0K | 31,523 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $2.4K | 25,000 | 0.00% | 8q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9K | 20,051 | 0.00% | 5q | -30.6% |
| CLEAR STREET LLC | $778 | 8,082 | 0.00% | 2q | +107.2% |
| BANK OF AMERICA CORP /DE/ | $17 | 200 | 0.00% | 2q | HELD |
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 | 20 | $15.9M | 2,862,215 | 2 | 2 | 3 | 98.3% |
| Q1 2023 | 22 | $2.7M | 3,082,050 | 3 | 1 | 3 | 81.7% |
| Q4 2022 | 20 | $2.4M | 3,120,784 | 1 | 0 | 3 | 90.5% |
| Q3 2022 | 20 | $2.8M | 2,836,615 | 3 | 0 | 1 | 77.5% |
| Q2 2022 | 19 | $3.1M | 3,452,135 | 4 | 0 | 0 | 69.4% |
| Q1 2022 | 20 | $3.8M | 2,971,421 | 2 | 1 | 2 | 60.8% |
| Q4 2021 | 19 | $5.3M | 3,552,472 | 16 | 0 | 0 | 43.7% |
| Q3 2021 | 3 | $21.0K | 26,225 | 3 | 0 | 0 | 9.5% |