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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 07/30/202
Total 13F shares
2,700,276
Share change
+401,710
Total reported value
$795,000
Price per share
$0.31
Number of holders
14
Value change
+$83,884
Number of buys
3
Number of sells
5

Institutional Holders of BLUE WHALE ACQUISITION CORP - *W EXP 07/30/202 (BWCAW) as of Q2 2022

As of 30 Jun 2022, BLUE WHALE ACQUISITION CORP - *W EXP 07/30/202 (BWCAW) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,700,276 shares. The largest 10 holders included NAYA CAPITAL MANAGEMENT UK LTD, Third Point LLC, Greenhaven Road Investment Management, L.P., Alpha Wave Global, LP, D. E. Shaw & Co., Inc., FIR TREE CAPITAL MANAGEMENT LP, Apollo Management Holdings, L.P., FARALLON CAPITAL MANAGEMENT LLC, SECURITY BENEFIT LIFE INSURANCE CO /KS/, and AQR Arbitrage LLC. This page lists 14 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.