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

CUSIP: G1330M129

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 07/30/202
Total 13F shares
1,422,745
Share change
-604,279
Total reported value
$325,000
Price per share
$0.26
Number of holders
11
Value change
-$181,000
Number of buys
3
Number of sells
2

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 Q3 2022

As of 30 Sep 2022, BLUE WHALE ACQUISITION CORP - *W EXP 07/30/202 (BWCAW) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,422,745 shares. The largest 10 holders included Third Point LLC, Greenhaven Road Investment Management, L.P., Silver Rock Financial LP, FARALLON CAPITAL MANAGEMENT LLC, Magnetar Financial LLC, Sculptor Capital LP, Kepos Capital LP, CALAMOS ADVISORS LLC, DUPONT CAPITAL MANAGEMENT CORP, and Exos TFP Holdings LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q3 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.