Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / CLASS A ORD SHS
-
Total 13F shares
-
17,673,451
-
Share change
-
+180,245
-
Total reported value
-
$179,447,941
-
Price per share
-
$10.16
-
Number of holders
-
46
-
Value change
-
+$2,408,132
-
Number of buys
-
13
-
Number of sells
-
21
Institutional Holders of BLUE WHALE ACQUISITION CORP - CLASS A ORD SHS (BWC) as of Q2 2023
As of 30 Jun 2023,
BLUE WHALE ACQUISITION CORP - CLASS A ORD SHS (BWC) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,673,451 shares.
The largest 10 holders included
NAYA CAPITAL MANAGEMENT UK LTD, Third Point LLC, BERKLEY W R CORP, JANUS HENDERSON GROUP PLC, GUGGENHEIM CAPITAL LLC, D. E. Shaw & Co., Inc., Alpha Wave Global, LP, Westchester Capital Management, LLC, COWEN AND COMPANY, LLC, and AQR Arbitrage LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.