Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / *W EXP 07/30/202
-
Total 13F shares
-
2,862,215
-
Share change
-
+103,105
-
Total reported value
-
$263,720
-
Price per share
-
$0.10
-
Number of holders
-
19
-
Value change
-
+$10,619
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of BLUE WHALE ACQUISITION CORP - *W EXP 07/30/202 (BWCAW) as of Q2 2023
As of 30 Jun 2023,
BLUE WHALE ACQUISITION CORP - *W EXP 07/30/202 (BWCAW) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,862,215 shares.
The largest 10 holders included
Third Point LLC, GUGGENHEIM CAPITAL LLC, GRITSTONE ASSET MANAGEMENT LLC, Alpha Wave Global, LP, D. E. Shaw & Co., Inc., Silver Rock Financial LP, Apollo Management Holdings, L.P., FARALLON CAPITAL MANAGEMENT LLC, SECURITY BENEFIT LIFE INSURANCE CO /KS/, and AQR Arbitrage LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2023 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.