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

CUSIP: G1330M129

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

Quarterly Holders Quick Answers

What is CUSIP G1330M129?
CUSIP G1330M129 identifies BWCAW - BLUE WHALE ACQUISITION CORP - *W EXP 07/30/202 in SEC institutional holdings data.

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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, NAYA CAPITAL MANAGEMENT UK LTD, Third Point LLC, 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.