Blue Whale Acquisition Corp I - G1330M111
Detailed investor-level table based on 13F positions.
Early Q2 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | No change | 566,006 | 5,609 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Magnetar Financial LLC | History | Reduced | 438,000 | 4,341 | 0.04% | 0.05% | 2 | -12,000 | -2.67% | Q4 2021 | Feb 14, 2022 |
| JPMORGAN CHASE & CO | History | New | 250,000 | 2,478 | 0.0% | — | 3 | +250,000 | New | Q4 2021 | Feb 11, 2022 |
| Castle Hook Partners LP | History | No change | 250,000 | 2,478 | 0.11% | 0.09% | 4 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 200,400 | 1,986 | 0.05% | 0.0% | 5 | +200,000 | 50000.0% | Q4 2021 | Feb 15, 2022 |
| Calamos Advisors LLC | History | No change | 141,132 | 1,399 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q4 2021 | Feb 01, 2022 |
| CANTOR FITZGERALD, L. P. | History | New | 100,337 | 994 | 0.07% | — | 7 | +100,337 | New | Q4 2021 | Feb 14, 2022 |
| ROYAL BANK OF CANADA | History | No change | 4,850 | 48 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 1,112 | 10 | 0.0% | 0.12% | 9 | -1,998,888 | -99.94% | Q4 2021 | Feb 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 100 | 1 | 0.0% | 0.0% | 11 | -200 | -66.67% | Q4 2021 | Feb 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | No change | 100 | 1 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Third Point LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,000,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -2,000,000 | -100.0% | Q3 2021 | Dec 01, 2021 |
| TOMS Capital Investment Management LP | History | Closed out | 0 | 0 | — | 0.58% | — | -1,000,000 | -100.0% | Q3 2021 | Nov 17, 2021 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -990,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.16% | — | -575,000 | -100.0% | Q3 2021 | May 15, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -376,436 | -100.0% | Q3 2021 | Nov 15, 2021 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -295,907 | -100.0% | Q3 2021 | Nov 15, 2021 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 4.6% | — | -150,000 | -100.0% | Q3 2021 | Dec 14, 2021 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,329 | -100.0% | Q3 2021 | Nov 12, 2021 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2021 | Nov 15, 2021 |