BLUE WHALE ACQUISITION CORP - UNIT 07/30/2026 (BWCAU)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / UNIT 07/30/2026
Total 13F shares
2,742,873
Share change
-103,269
Total reported value
$26,466,000
Price per share
$9.55
Number of holders
8
Value change
-$985,925
Number of buys
2
Number of sells
3

Institutional Holders of BLUE WHALE ACQUISITION CORP - UNIT 07/30/2026 (BWCAU) as of Q2 2022

As of 30 Jun 2022, BLUE WHALE ACQUISITION CORP - UNIT 07/30/2026 (BWCAU) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,742,873 shares. The largest 8 holders included MIC Capital Management UK LLP, Magnetar Financial LLC, Castle Hook Partners LP, CALAMOS ADVISORS LLC, ROYAL BANK OF CANADA, CLEAR STREET LLC, UBS Group AG, and Tower Research Capital LLC (TRC). This page lists 8 institutional shareholders reporting positions in this security for the Q2 2022 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.