Blue Whale Acquisition Corp

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Third Point LLCA

UNCHANGED

Shares2,000,000 from 2,000,000

Change0 (0%)

Value$20.3M (+$440.0K)

Filed 2023-08-14

Naya Capital Management UK LTD

UNCHANGED

Shares2,000,000 from 2,000,000

Change0 (0%)

Value$20.3M (+$430.0K)

Filed 2023-08-14

Berkley W R Corp

INCREASED

Shares1,536,023 from 49,455

Change+1,486,568 (+3006%)

Value$15.6M (+$15.1M)

Filed 2023-08-14

Henderson Group PLC

DECREASED

Shares1,155,500 from 1,204,900

Change-49,400 (-4%)

Value$11.7M (-$260.4K)

Filed 2023-08-14

Guggenheim Capital LLC

UNCHANGED

Shares1,047,992 from 1,047,992

Change0 (0%)

Value$10.6M (+$220.1K)

Filed 2023-08-11

D. E. Shaw & Co., Inc.

UNCHANGED

Shares1,023,100 from 1,023,100

Change0 (0%)

Value$10.4M (+$214.9K)

Filed 2023-08-14

Alpha Wave Global, LP

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$10.2M (+$210.0K)

Filed 2023-08-14

Westchester Capital Management, LLC

INCREASED

Shares888,779 from 100,633

Change+788,146 (+783%)

Value$9.0M (+$8.0M)

Filed 2023-08-14

Cowen and Company, LLC

NEW

Shares809,990

Change+809,990

Value$8.2M

Filed 2023-08-07

AQR Arbitrage LLC

INCREASED

Shares673,868 from 475,595

Change+198,273 (+42%)

Value$6.8M (+$2.1M)

Filed 2023-08-14

Mangrove Partners IM, LLC

INCREASED

Shares534,993 from 450,000

Change+84,993 (+19%)

Value$5.4M (+$962.5K)

Filed 2023-08-14

Silver Rock Financial LP

UNCHANGED

Shares510,559 from 510,559

Change0 (0%)

Value$5.2M (+$107.2K)

Filed 2023-08-14

Security Benefit Life Insurance Co

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.1M (+$105.0K)

Filed 2023-08-10

FIR Tree Inc.

DECREASED

Shares415,729 from 496,181

Change-80,452 (-16%)

Value$4.2M (-$712.4K)

Filed 2023-08-14

First Trust Capital Management L.P.

NEW

Shares396,884

Change+396,884

Value$4.0M

Filed 2023-08-14

Picton Mahoney Asset Management

UNCHANGED

Shares264,000 from 264,000

Change0 (0%)

Value$2.7K (+$57)

Filed 2023-08-03

Magnetar Financial LLC

UNCHANGED

Shares210,842 from 210,842

Change0 (0%)

Value$2.1M (+$45.3K)

Filed 2023-08-11

Cantor Fitzgerald, L. P.

UNCHANGED

Shares207,550 from 207,550

Change0 (0%)

Value$2.1M (+$45.7K)

Filed 2023-08-14

Flow State Investments, L.P.

NEW

Shares207,408

Change+207,408

Value$2.1M

Filed 2023-08-14

Gritstone Asset Management LLC

INCREASED

Shares206,648 from 99,600

Change+107,048 (+107%)

Value$2.1M (+$1.1M)

Filed 2023-08-07

Meteora Capital, LLC

DECREASED

Shares194,425 from 296,400

Change-101,975 (-34%)

Value$2.0M (-$970.9K)

Filed 2023-08-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5M (+$32.3K)

Filed 2023-08-09

Calamos Advisors LLC

UNCHANGED

Shares141,132 from 141,132

Change0 (0%)

Value$1.4M (+$30.3K)

Filed 2023-07-28

Radcliffe Capital Management, L.P.

UNCHANGED

Shares116,053 from 116,053

Change0 (0%)

Value$1.2M (+$25.0K)

Filed 2023-08-14

Shaolin Capital Management LLC

DECREASED

Shares101,535 from 363,227

Change-261,692 (-72%)

Value$1.0K (-$2.6K)

Filed 2023-08-15

Dupont Capital Management Corp

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$21.5K)

Filed 2023-07-25

Nomura Holdings Inc

UNCHANGED

Shares80,000 from 80,000

Change0 (0%)

Value$812.8K (+$17.6K)

Filed 2023-08-14

Robinson Capital Management, LLC

DECREASED

Shares67,064 from 67,630

Change-566 (-1%)

Value$681.4K (+$9.1K)

Filed 2023-08-09

HRT Financial LP

UNCHANGED

Shares65,300 from 65,300

Change0 (0%)

Value$662 (+$13)

Filed 2023-08-11

Caas Capital Management LP

UNCHANGED

Shares51,100 from 51,100

Change0 (0%)

Value$519.2K (+$11.2K)

Filed 2023-08-14

JPMorgan Chase & Co

DECREASED

Shares50,000 from 646,247

Change-596,247 (-92%)

Value$507.5K (-$5.9M)

Filed 2023-08-11

Whitebox Advisors LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$508.0K (+$11.0K)

Filed 2026-08-26

Ghisallo Capital Management LLC

DECREASED

Shares42,534 from 171,896

Change-129,362 (-75%)

Value$431.9K (-$1.3M)

Filed 2023-08-14

Tuttle Capital Management, LLC

NEW

Shares40,000

Change+40,000

Value$406.4K

Filed 2023-07-14

Schonfeld Strategic Advisors LLC

DECREASED

Shares40,000 from 106,028

Change-66,028 (-62%)

Value$406.2K (-$647.7K)

Filed 2023-08-14

Bank of America Corp

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$406.0K (+$8.4K)

Filed 2023-08-14

Tidal Investments LLC

DECREASED

Shares39,434 from 40,000

Change-566 (-1%)

Value$400 (+$2)

Filed 2023-08-14

Levin Capital Strategies, L.P.

NEW

Shares32,117

Change+32,117

Value$326.0K

Filed 2023-07-31

Virtu Financial LLC

INCREASED

Shares28,095 from 21,416

Change+6,679 (+31%)

Value$285 (+$72)

Filed 2023-07-27

Mizuho Securities USA Inc.

NEW

Shares23,030

Change+23,030

Value$230.8K

Filed 2023-08-09

Landscape Capital Management, L.L.C.

UNCHANGED

Shares21,657 from 21,657

Change0 (0%)

Value$220.0K (+$4.8K)

Filed 2023-08-11

HighTower Advisors, LLC

DECREASED

Shares12,593 from 14,593

Change-2,000 (-14%)

Value$127.0K (-$18.0K)

Filed 2023-08-14

Geode Capital Management, LLC

UNCHANGED

Shares12,116 from 12,116

Change0 (0%)

Value$123.0K (+$2.5K)

Filed 2023-08-11

Clear Street LLC

INCREASED

Shares10,001 from 753

Change+9,248 (+1228%)

Value$101.6K (+$94.1K)

Filed 2025-05-15

Elequin Capital, LP

UNCHANGED

Shares400 from 400

Change0 (0%)

Value$4.1K (+$88)

Filed 2023-08-14

Marshall Wace, LLP

CLOSED

Shares0 from 988,996

Change-988,996 (-100%)

Value$0 (-$9.8M)

Filed 2023-08-14

Apollo Management Holdings, L.P.

CLOSED

Shares0 from 853,907

Change-853,907 (-100%)

Value$0 (-$8.5M)

Filed 2023-12-01

Millennium Management LLC

CLOSED

Shares0 from 566,006

Change-566,006 (-100%)

Value$0 (-$5.6K)

Filed 2023-08-14

Sandia Investment Management LP

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5M)

Filed 2023-08-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 88,920

Change-88,920 (-100%)

Value$0 (-$883.9K)

Filed 2023-08-14

Wealthspring Capital LLC

CLOSED

Shares0 from 20,600

Change-20,600 (-100%)

Value$0 (-$204.8K)

Filed 2023-07-24

Condor Capital Management

CLOSED

Shares0 from 18,200

Change-18,200 (-100%)

Value$0 (-$180.9K)

Filed 2023-08-10

ATW Spac Management LLC

CLOSED

Shares0 from 17,734

Change-17,734 (-100%)

Value$0 (-$176.3K)

Filed 2023-08-11

Morgan Stanley

CLOSED

Shares0 from 14,607

Change-14,607 (-100%)

Value$0 (-$145.2K)

Filed 2023-08-14

Exos TFP Holdings LLC

CLOSED

Shares0 from 2,181

Change-2,181 (-100%)

Value$0 (-$21.7K)

Filed 2023-08-14

UBS Group AG

CLOSED

Shares0 from 700

Change-700 (-100%)

Value$0 (-$7.0K)

Filed 2023-08-11

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
Third Point LLCA	UNCHANGED	2,000,000	2,000,000	0	0%	$19.9M	$20.3M	+$440.0K	2023-08-14
Naya Capital Management UK LTD	UNCHANGED	2,000,000	2,000,000	0	0%	$19.9M	$20.3M	+$430.0K	2023-08-14
Berkley W R Corp	INCREASED	1,536,023	49,455	+1,486,568	+3006%	$491.6K	$15.6M	+$15.1M	2023-08-14
Henderson Group PLC	DECREASED	1,155,500	1,204,900	-49,400	-4%	$12.0M	$11.7M	-$260.4K	2023-08-14
Guggenheim Capital LLC	UNCHANGED	1,047,992	1,047,992	0	0%	$10.4M	$10.6M	+$220.1K	2023-08-11
D. E. Shaw & Co., Inc.	UNCHANGED	1,023,100	1,023,100	0	0%	$10.2M	$10.4M	+$214.9K	2023-08-14
Alpha Wave Global, LP	UNCHANGED	1,000,000	1,000,000	0	0%	$9.9M	$10.2M	+$210.0K	2023-08-14
Westchester Capital Management, LLC	INCREASED	888,779	100,633	+788,146	+783%	$1.0M	$9.0M	+$8.0M	2023-08-14
Cowen and Company, LLC	NEW	809,990	—	+809,990	—	—	$8.2M	—	2023-08-07
AQR Arbitrage LLC	INCREASED	673,868	475,595	+198,273	+42%	$4.7M	$6.8M	+$2.1M	2023-08-14
Mangrove Partners IM, LLC	INCREASED	534,993	450,000	+84,993	+19%	$4.5M	$5.4M	+$962.5K	2023-08-14
Silver Rock Financial LP	UNCHANGED	510,559	510,559	0	0%	$5.1M	$5.2M	+$107.2K	2023-08-14
Security Benefit Life Insurance Co	UNCHANGED	500,000	500,000	0	0%	$5.0M	$5.1M	+$105.0K	2023-08-10
FIR Tree Inc.	DECREASED	415,729	496,181	-80,452	-16%	$4.9M	$4.2M	-$712.4K	2023-08-14
First Trust Capital Management L.P.	NEW	396,884	—	+396,884	—	—	$4.0M	—	2023-08-14
Picton Mahoney Asset Management	UNCHANGED	264,000	264,000	0	0%	$2.6K	$2.7K	+$57	2023-08-03
Magnetar Financial LLC	UNCHANGED	210,842	210,842	0	0%	$2.1M	$2.1M	+$45.3K	2023-08-11
Cantor Fitzgerald, L. P.	UNCHANGED	207,550	207,550	0	0%	$2.1M	$2.1M	+$45.7K	2023-08-14
Flow State Investments, L.P.	NEW	207,408	—	+207,408	—	—	$2.1M	—	2023-08-14
Gritstone Asset Management LLC	INCREASED	206,648	99,600	+107,048	+107%	$990.0K	$2.1M	+$1.1M	2023-08-07
Meteora Capital, LLC	DECREASED	194,425	296,400	-101,975	-34%	$2.9M	$2.0M	-$970.9K	2023-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	150,000	150,000	0	0%	$1.5M	$1.5M	+$32.3K	2023-08-09
Calamos Advisors LLC	UNCHANGED	141,132	141,132	0	0%	$1.4M	$1.4M	+$30.3K	2023-07-28
Radcliffe Capital Management, L.P.	UNCHANGED	116,053	116,053	0	0%	$1.2M	$1.2M	+$25.0K	2023-08-14
Shaolin Capital Management LLC	DECREASED	101,535	363,227	-261,692	-72%	$3.6K	$1.0K	-$2.6K	2023-08-15
Dupont Capital Management Corp	UNCHANGED	100,000	100,000	0	0%	$994.0K	$1.0M	+$21.5K	2023-07-25
Nomura Holdings Inc	UNCHANGED	80,000	80,000	0	0%	$795.2K	$812.8K	+$17.6K	2023-08-14
Robinson Capital Management, LLC	DECREASED	67,064	67,630	-566	-1%	$672.2K	$681.4K	+$9.1K	2023-08-09
HRT Financial LP	UNCHANGED	65,300	65,300	0	0%	$649	$662	+$13	2023-08-11
Caas Capital Management LP	UNCHANGED	51,100	51,100	0	0%	$507.9K	$519.2K	+$11.2K	2023-08-14
JPMorgan Chase & Co	DECREASED	50,000	646,247	-596,247	-92%	$6.4M	$507.5K	-$5.9M	2023-08-11
Whitebox Advisors LLC	UNCHANGED	50,000	50,000	0	0%	$497.0K	$508.0K	+$11.0K	2026-08-26
Ghisallo Capital Management LLC	DECREASED	42,534	171,896	-129,362	-75%	$1.7M	$431.9K	-$1.3M	2023-08-14
Tuttle Capital Management, LLC	NEW	40,000	—	+40,000	—	—	$406.4K	—	2023-07-14
Schonfeld Strategic Advisors LLC	DECREASED	40,000	106,028	-66,028	-62%	$1.1M	$406.2K	-$647.7K	2023-08-14
Bank of America Corp	UNCHANGED	40,000	40,000	0	0%	$397.6K	$406.0K	+$8.4K	2023-08-14
Tidal Investments LLC	DECREASED	39,434	40,000	-566	-1%	$398	$400	+$2	2023-08-14
Levin Capital Strategies, L.P.	NEW	32,117	—	+32,117	—	—	$326.0K	—	2023-07-31
Virtu Financial LLC	INCREASED	28,095	21,416	+6,679	+31%	$213	$285	+$72	2023-07-27
Mizuho Securities USA Inc.	NEW	23,030	—	+23,030	—	—	$230.8K	—	2023-08-09
Landscape Capital Management, L.L.C.	UNCHANGED	21,657	21,657	0	0%	$215.3K	$220.0K	+$4.8K	2023-08-11
HighTower Advisors, LLC	DECREASED	12,593	14,593	-2,000	-14%	$145.0K	$127.0K	-$18.0K	2023-08-14
Geode Capital Management, LLC	UNCHANGED	12,116	12,116	0	0%	$120.4K	$123.0K	+$2.5K	2023-08-11
Clear Street LLC	INCREASED	10,001	753	+9,248	+1228%	$7.5K	$101.6K	+$94.1K	2025-05-15
Elequin Capital, LP	UNCHANGED	400	400	0	0%	$4.0K	$4.1K	+$88	2023-08-14
Marshall Wace, LLP	CLOSED	0	988,996	-988,996	-100%	$9.8M	$0	-$9.8M	2023-08-14
Apollo Management Holdings, L.P.	CLOSED	0	853,907	-853,907	-100%	$8.5M	$0	-$8.5M	2023-12-01
Millennium Management LLC	CLOSED	0	566,006	-566,006	-100%	$5.6K	$0	-$5.6K	2023-08-14
Sandia Investment Management LP	CLOSED	0	150,000	-150,000	-100%	$1.5M	$0	-$1.5M	2023-08-14
Boothbay Fund Management, LLC	CLOSED	0	88,920	-88,920	-100%	$883.9K	$0	-$883.9K	2023-08-14
Wealthspring Capital LLC	CLOSED	0	20,600	-20,600	-100%	$204.8K	$0	-$204.8K	2023-07-24
Condor Capital Management	CLOSED	0	18,200	-18,200	-100%	$180.9K	$0	-$180.9K	2023-08-10
ATW Spac Management LLC	CLOSED	0	17,734	-17,734	-100%	$176.3K	$0	-$176.3K	2023-08-11
Morgan Stanley	CLOSED	0	14,607	-14,607	-100%	$145.2K	$0	-$145.2K	2023-08-14
Exos TFP Holdings LLC	CLOSED	0	2,181	-2,181	-100%	$21.7K	$0	-$21.7K	2023-08-14
UBS Group AG	CLOSED	0	700	-700	-100%	$7.0K	$0	-$7.0K	2023-08-11
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 57 of 57 institutions