Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / *W EXP 07/30/202
-
Total 13F shares
-
2,908,921
-
Share change
-
-306,098
-
Total reported value
-
$1,459,000
-
Price per share
-
$0.50
-
Number of holders
-
16
-
Value change
-
-$202,072
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of BLUE WHALE ACQUISITION CORP - *W EXP 07/30/202 (BWCAW) as of Q1 2022
As of 31 Mar 2022,
BLUE WHALE ACQUISITION CORP - *W EXP 07/30/202 (BWCAW) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,908,921 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Third Point LLC, NAYA CAPITAL MANAGEMENT UK LTD, Alpha Wave Global, LP, D. E. Shaw & Co., Inc., FIR TREE CAPITAL MANAGEMENT LP, Silver Rock Financial LP, Apollo Management Holdings, L.P., FARALLON CAPITAL MANAGEMENT LLC, and AQR Arbitrage LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 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.