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Blue Whale Acquisition Corp

CUSIP: G1330M103 | 74 institutional holders

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
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Institutional Holders — Q2 2023

Naya Capital Management UK LTD2,000,000
1.8% of portfolio›$20.3M
Third Point LLCA2,000,000
0.3% of portfolio›$20.3M
Berkley W R Corp1,536,023
0.9% of portfolio›$15.6M
Henderson Group PLC1,155,500
0.0% of portfolio›$11.7M
Guggenheim Capital LLC1,047,992
0.1% of portfolio›$10.6M
D. E. Shaw & Co., Inc.1,023,100
0.0% of portfolio›$10.4M
Alpha Wave Global, LP1,000,000
6.6% of portfolio›$10.2M
Westchester Capital Management, LLC888,779
0.3% of portfolio›$9.0M
Cowen and Company, LLC809,990
0.7% of portfolio›$8.2M
AQR Arbitrage LLC673,868
0.3% of portfolio›$6.8M
Mangrove Partners IM, LLC534,993
0.4% of portfolio›$5.4M
Silver Rock Financial LP510,559
10.0% of portfolio›$5.2M
Security Benefit Life Insurance Co500,000
0.6% of portfolio›$5.1M
FIR Tree Inc.415,729
0.4% of portfolio›$4.2M
First Trust Capital Management L.P.396,884
0.2% of portfolio›$4.0M
Picton Mahoney Asset Management264,000
0.0% of portfolio›$2.7K
Magnetar Financial LLC210,842
0.0% of portfolio›$2.1M
Cantor Fitzgerald, L. P.207,550
0.0% of portfolio›$2.1M
Flow State Investments, L.P.207,408
0.8% of portfolio›$2.1M
Gritstone Asset Management LLC206,648
2.6% of portfolio›$2.1M
Meteora Capital, LLC194,425
0.4% of portfolio›$2.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS150,000
0.0% of portfolio›$1.5M
Calamos Advisors LLC141,132
0.0% of portfolio›$1.4M
Radcliffe Capital Management, L.P.116,053
0.1% of portfolio›$1.2M
Shaolin Capital Management LLC101,535
0.0% of portfolio›$1.0K
Dupont Capital Management Corp100,000
0.1% of portfolio›$1.0M
Nomura Holdings Inc80,000
0.0% of portfolio›$812.8K
Robinson Capital Management, LLC67,064
0.3% of portfolio›$681.4K
HRT Financial LP65,300
0.0% of portfolio›$662
Caas Capital Management LP51,100
0.0% of portfolio›$519.2K
JPMorgan Chase & Co50,000
0.0% of portfolio›$507.5K
Whitebox Advisors LLC50,000
0.0% of portfolio›$508.0K
Ghisallo Capital Management LLC42,534
0.1% of portfolio›$431.9K
Schonfeld Strategic Advisors LLC40,000
0.0% of portfolio›$406.2K
Bank of America Corp40,000
0.0% of portfolio›$406.0K
Tuttle Capital Management, LLC40,000
1.9% of portfolio›$406.4K
Tidal Investments LLC39,434
0.0% of portfolio›$400
Levin Capital Strategies, L.P.32,117
0.0% of portfolio›$326.0K
Virtu Financial LLC28,095
0.0% of portfolio›$285
Mizuho Securities USA Inc.23,030
0.0% of portfolio›$230.8K
Landscape Capital Management, L.L.C.21,657
0.0% of portfolio›$220.0K
HighTower Advisors, LLC12,593
0.0% of portfolio›$127.0K
Geode Capital Management, LLC12,116
0.0% of portfolio›$123.0K
Clear Street LLC10,001
0.0% of portfolio›$101.6K
Elequin Capital, LP400
0.0% of portfolio›$4.1K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Naya Capital Management UK LTD
2,000,000$20.3M1.8%GARPHighLondon, United Kingdom2023-08-14
Third Point LLCActivist
2,000,000$20.3M0.3%ValueMediumNew York, NY2023-08-14
Berkley W R Corp
1,536,023$15.6M0.9%YieldHighGreenwich, CT2023-08-14
Henderson Group PLC
1,155,500$11.7M0.0%N/AN/ALondon, United Kingdom2023-08-14
Guggenheim Capital LLC
1,047,992$10.6M0.1%CoreLowChicago, IL2023-08-11
D. E. Shaw & Co., Inc.
1,023,100$10.4M0.0%GARPHighNew York, NY2023-08-14
Alpha Wave Global, LP
1,000,000$10.2M6.6%Agg GrowthLowMiami, FL2023-08-14
Westchester Capital Management, LLC
888,779$9.0M0.3%Deep ValueVery HighValhalla, NY2023-08-14
Cowen and Company, LLC
809,990$8.2M0.7%N/AN/ANew York, NY2023-08-07
AQR Arbitrage LLC
673,868$6.8M0.3%Deep ValueVery HighGreenwich, CT2023-08-14
Mangrove Partners IM, LLC
534,993$5.4M0.4%YieldHighGreenwich, CT2023-08-14
Silver Rock Financial LP
510,559$5.2M10.0%YieldLowLos Angeles, CA2023-08-14
Security Benefit Life Insurance Co
500,000$5.1M0.6%Agg GrowthMediumTopeka, KS2023-08-10
FIR Tree Inc.
415,729$4.2M0.4%GARPHighNew York, NY2023-08-14
First Trust Capital Management L.P.
396,884$4.0M0.2%MomentumVery HighChicago, IL2023-08-14
Picton Mahoney Asset Management
264,000$2.7K0.0%GARPHighToronto, Australia2023-08-03
Magnetar Financial LLC
210,842$2.1M0.0%MomentumHighEvanston, IL2023-08-11
Cantor Fitzgerald, L. P.
207,550$2.1M0.0%Agg GrowthHighNew York, NY2023-08-14
Flow State Investments, L.P.
207,408$2.1M0.8%YieldHighChicago, IL2023-08-14
Gritstone Asset Management LLC
206,648$2.1M2.6%GARPHighBethesda, MD2023-08-07
Meteora Capital, LLC
194,425$2.0M0.4%GARPVery HighBoca Raton, FL2023-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
150,000$1.5M0.0%CoreLowHarrisburg, PA2023-08-09
Calamos Advisors LLC
141,132$1.4M0.0%GrowthMediumNaperville, IL2023-07-28
Radcliffe Capital Management, L.P.
116,053$1.2M0.1%GARPHighBala Cynwyd, PA2023-08-14
Shaolin Capital Management LLC
101,535$1.0K0.0%GARPVery HighMiami, FL2023-08-15
Dupont Capital Management Corp
100,000$1.0M0.1%GARPLowWilmington, DE2023-07-25
Nomura Holdings Inc
80,000$812.8K0.0%GrowthHighTokyo, Mexico2023-08-14
Robinson Capital Management, LLC
67,064$681.4K0.3%YieldMediumGrosse Pointe Farms, MI2023-08-09
HRT Financial LP
65,300$6620.0%GARPVery HighNew York, NY2023-08-11
Caas Capital Management LP
51,100$519.2K0.0%GARPMediumNew York, NY2023-08-14
JPMorgan Chase & Co
50,000$507.5K0.0%GrowthMediumNew York, NY2023-08-11
Whitebox Advisors LLC
50,000$508.0K0.0%MomentumVery HighMinneapolis, MN2026-08-26
Ghisallo Capital Management LLC
42,534$431.9K0.1%Agg GrowthVery HighBoston, MA2023-08-14
Schonfeld Strategic Advisors LLC
40,000$406.2K0.0%GARPVery HighNew York, NY2023-08-14
Bank of America Corp
40,000$406.0K0.0%CoreLowCharlotte, NC2023-08-14
Tuttle Capital Management, LLC
40,000$406.4K1.9%GrowthHighRiverside, CT2023-07-14
Tidal Investments LLC
39,434$4000.0%GrowthMediumMilwaukee, WI2023-08-14
Levin Capital Strategies, L.P.
32,117$326.0K0.0%ValueMediumNew York, NY2023-07-31
Virtu Financial LLC
28,095$2850.0%GARPVery HighNew York, NY2023-07-27
Mizuho Securities USA Inc.
23,030$230.8K0.0%GrowthVery LowNew York, NY2023-08-09
Landscape Capital Management, L.L.C.
21,657$220.0K0.0%ValueVery HighEnglewood, NJ2023-08-11
HighTower Advisors, LLC
12,593$127.0K0.0%IndexLowChicago, IL2023-08-14
Geode Capital Management, LLC
12,116$123.0K0.0%IndexVery LowBoston, MA2023-08-11
Clear Street LLC
10,001$101.6K0.0%Agg GrowthLowNew York, NY2025-05-15
Elequin Capital, LP
400$4.1K0.0%GrowthVery HighNew York, NY2023-08-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10