BLUE WHALE ACQUISITION CORP - *W EXP 07/30/202 (BWCAW)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 07/30/202
Total 13F shares
3,203,168
Share change
+3,176,943
Total reported value
$2,712,000
Price per share
$0.85
Number of holders
17
Value change
+$2,690,013
Number of buys
15

Institutional Holders of BLUE WHALE ACQUISITION CORP - *W EXP 07/30/202 (BWCAW) as of Q4 2021

As of 31 Dec 2021, BLUE WHALE ACQUISITION CORP - *W EXP 07/30/202 (BWCAW) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,203,168 shares. The largest 10 holders included Third Point LLC, GUGGENHEIM CAPITAL LLC, NAYA CAPITAL MANAGEMENT UK LTD, Apollo Management Holdings, L.P., Alpha Wave Global, LP, D. E. Shaw & Co., Inc., FIR TREE CAPITAL MANAGEMENT LP, Silver Rock Financial LP, FARALLON CAPITAL MANAGEMENT LLC, and SECURITY BENEFIT LIFE INSURANCE CO /KS/. This page lists 17 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.