BLUE WHALE ACQUISITION CORP
CUSIP G1330M103
Blue Whale Acquisition Corp has 44 institutional holders in Filings Flow’s 13F database, together reporting 17.50M shares worth $178M as of Q2 2023. The largest reported holders are Third Point LLC, Naya Capital Management UK Ltd, and Berkley W R Corp.
Institutional Holders
44
Q2 2023
Reported Value
$178M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Alpha Wave Global, LP$791M AUM | 6.65% | $10M | 1.00M | Q2 2023 |
| NAYA CAPITAL MANAGEMENT UK LTD$1.2B AUM | 1.81% | $20M | 2.00M | Q2 2023 |
| BERKLEY W R CORP$1.9B AUM | 0.94% | $16M | 1.54M | Q2 2023 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/$190M AUM | 0.58% | $5M | 500.0K | Q2 2023 |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.38% | $5M | 535.0K | Q2 2023 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.36% | $2M | 194.4K | Q2 2023 |
| Wealthspring Capital LLC$421M AUM | 0.33% | $204,764 | 20.6K | Q1 2023OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.30% | $681,370 | 67.1K | Q2 2023 |
| Third Point LLC$2.1B AUM | 0.30% | $20M | 2.00M | Q2 2023 |
| AQR Arbitrage LLC$6.1B AUM | 0.30% | $7M | 673.9K | Q2 2023 |
| Westchester Capital Management, LLC$2.2B AUM | 0.28% | $9M | 888.8K | Q2 2023 |
| First Trust Capital Management L.P.$1.9B AUM | 0.24% | $4M | 396.9K | Q2 2023 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.12% | $3M | 264.0K | Q2 2023 |
| KIM, LLC$976M AUM | 0.11% | $2M | 200.0K | Q4 2022OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.10% | $1M | 116.1K | Q2 2023 |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.08% | $11M | 1.05M | Q2 2023 |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.07% | $8M | 853.9K | Q1 2023OLDER |
| OBSIDIAN CIO, LLC$111M AUM | 0.07% | $146,000 | 15.0K | Q3 2022OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.05% | $431,933 | 42.5K | Q2 2023 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.05% | $1M | 100.0K | Q2 2023 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.05% | $2M | 207.6K | Q2 2023 |
| Magnetar Financial LLC$9.8B AUM | 0.05% | $2M | 210.8K | Q2 2023 |
| LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM | 0.04% | $325,988 | 32.1K | Q2 2023 |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.03% | $519,176 | 51.1K | Q2 2023 |
| Shaolin Capital Management LLC$2.7B AUM | 0.03% | $1M | 101.5K | Q2 2023 |
| FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM | 0.03% | $6M | 575.0K | Q2 2023 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.03% | $220,035 | 21.7K | Q2 2023 |
| Sage Mountain Advisors LLC$1.4B AUM | 0.03% | $102,000 | 10.5K | Q3 2022OLDER |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.02% | $180,908 | 18.2K | Q1 2023OLDER |
| Virtu Financial LLC$2.4B AUM | 0.02% | $285,000 | 28.1K | Q2 2023 |
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $10M | 989.0K | Q1 2023OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $883,865 | 88.9K | Q1 2023OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.01% | $508,000 | 50.0K | Q2 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.01% | $2M | 150.0K | Q2 2023 |
| Tidal Investments LLC$47.4B AUM | 0.01% | $400,000 | 39.4K | Q2 2023 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $10M | 1.02M | Q2 2023 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.01% | $230,761 | 23.0K | Q2 2023 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.01% | $12M | 1.16M | Q2 2023 |
| Calamos Advisors LLC$28.2B AUM | 0.01% | $1M | 141.1K | Q2 2023 |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $662,000 | 65.3K | Q2 2023 |
| Exos TFP Holdings LLC$162M AUM | 0.01% | $21,679 | 2.2K | Q1 2023OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $2M | 202.9K | Q4 2022OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $406,200 | 40.0K | Q2 2023 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $6M | 566.0K | Q1 2023OLDER |
| Elequin Capital, LP$1.2B AUM | 0.00% | $4,064 | 400 | Q2 2023 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $101,610 | 10.0K | Q2 2023 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $127,000 | 12.6K | Q2 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $354,496 | 36.2K | Q4 2022OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $122,977 | 12.1K | Q2 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $6,958 | 700 | Q1 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.