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%
Held as options
-1
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $15.7M | options only | 0.03% | 7q | OPTIONS |
| MANGROVE PARTNERS | $111.2K | 10,948 | 0.01% | new | 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% |
| Greenhaven Road Investment Management, L.P. | $349 | 359,056 | 0.02% | 5q | HELD |
| 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 | 21 | $2.4M | 2,722,994 | 3 | 1 | 3 | 90.9% |
| Q4 2022 | 17 | $2.3M | 2,577,849 | 1 | 0 | 3 | 92.0% |
| 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% |