Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / UNIT 07/30/2026
-
Total 13F shares
-
3,978,269
-
Share change
-
-16,474,847
-
Total reported value
-
$39,425,000
-
Price per share
-
$9.91
-
Number of holders
-
13
-
Value change
-
-$162,872,508
-
Number of buys
-
3
-
Number of sells
-
21
Institutional Holders of BLUE WHALE ACQUISITION CORP - UNIT 07/30/2026 (BWCAU) as of Q4 2021
As of 31 Dec 2021,
BLUE WHALE ACQUISITION CORP - UNIT 07/30/2026 (BWCAU) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,978,269 shares.
The largest 10 holders included
MIC Capital Management UK LLP, MILLENNIUM MANAGEMENT LLC, Magnetar Financial LLC, JPMORGAN CHASE & CO, Castle Hook Partners LP, PICTON MAHONEY ASSET MANAGEMENT, CALAMOS ADVISORS LLC, CANTOR FITZGERALD, L. P., Cubist Systematic Strategies, LLC, and ROYAL BANK OF CANADA.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2021 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.