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
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.