Blue Whale Acquisition Corp I Ownership 2024 | Who Owns Blue Whale Acquisition Corp I Now?


OverviewChart

Institutional Ownership

693.35%

0

Institutional Holders

47.00

Blue Whale Acquisition Corp I Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BERKLEY W R CORP----1,536,023-100.00%-Sep 30, 2023
COWEN AND COMPANY, LLC----809,990-100.00%-Sep 30, 2023
SECURITY BENEFIT LIFE INSURANCE CO /KS/----500,000-100.00%-Sep 30, 2023
D. E. SHAW & CO., INC.----1,023,100-100.00%-Sep 30, 2023
THIRD POINT LLC----2,000,000-100.00%-Sep 30, 2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS----150,000-100.00%-Sep 30, 2023
DUPONT CAPITAL MANAGEMENT CORP----100,000-100.00%-Sep 30, 2023
NOMURA HOLDINGS INC----80,000-100.00%-Sep 30, 2023
AQR ARBITRAGE LLC----673,868-100.00%-Sep 30, 2023
GEODE CAPITAL MANAGEMENT, LLC----12,116-100.00%-Sep 30, 2023
WHITEBOX ADVISORS LLC----50,000-100.00%-Sep 30, 2023
GUGGENHEIM CAPITAL LLC----1,047,992-100.00%-Sep 30, 2023
CALAMOS ADVISORS LLC----141,132-100.00%-Sep 30, 2023
LEVIN CAPITAL STRATEGIES, L.P.----32,117-100.00%-Sep 30, 2023
HIGHTOWER ADVISORS, LLC----12,593-100.00%-Sep 30, 2023
HRT FINANCIAL LP----65,300-100.00%-Sep 30, 2023
WESTCHESTER CAPITAL MANAGEMENT, LLC----888,779-100.00%-Sep 30, 2023
MIZUHO SECURITIES USA LLC----23,030-100.00%-Sep 30, 2023
VIRTU FINANCIAL LLC----28,095-100.00%-Sep 30, 2023
MANGROVE PARTNERS----534,993-100.00%-Sep 30, 2023

Blue Whale Acquisition Corp I's largest institutional shareholder is BERKLEY W R CORP, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BERKLEY W R CORP----1,536,023-100.00%-Sep 30, 2023
COWEN AND COMPANY, LLC----809,990-100.00%-Sep 30, 2023
SECURITY BENEFIT LIFE INSURANCE CO /KS/----500,000-100.00%-Sep 30, 2023
D. E. SHAW & CO., INC.----1,023,100-100.00%-Sep 30, 2023
THIRD POINT LLC----2,000,000-100.00%-Sep 30, 2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS----150,000-100.00%-Sep 30, 2023
DUPONT CAPITAL MANAGEMENT CORP----100,000-100.00%-Sep 30, 2023
NOMURA HOLDINGS INC----80,000-100.00%-Sep 30, 2023
AQR ARBITRAGE LLC----673,868-100.00%-Sep 30, 2023
GEODE CAPITAL MANAGEMENT, LLC----12,116-100.00%-Sep 30, 2023
WHITEBOX ADVISORS LLC----50,000-100.00%-Sep 30, 2023
GUGGENHEIM CAPITAL LLC----1,047,992-100.00%-Sep 30, 2023
CALAMOS ADVISORS LLC----141,132-100.00%-Sep 30, 2023
LEVIN CAPITAL STRATEGIES, L.P.----32,117-100.00%-Sep 30, 2023
HIGHTOWER ADVISORS, LLC----12,593-100.00%-Sep 30, 2023
HRT FINANCIAL LP----65,300-100.00%-Sep 30, 2023
WESTCHESTER CAPITAL MANAGEMENT, LLC----888,779-100.00%-Sep 30, 2023
MIZUHO SECURITIES USA LLC----23,030-100.00%-Sep 30, 2023
VIRTU FINANCIAL LLC----28,095-100.00%-Sep 30, 2023
MANGROVE PARTNERS----534,993-100.00%-Sep 30, 2023

The largest Blue Whale Acquisition Corp I shareholder by % of total assets is BERKLEY W R CORP. The company owns 0.00 shares of Blue Whale Acquisition Corp I (BWC), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ELEQUIN SECURITIES, LLC----400-100.00%-Sep 30, 2023
CLEAR STREET LLC----10,001-100.00%-Sep 30, 2023
GEODE CAPITAL MANAGEMENT, LLC----12,116-100.00%-Sep 30, 2023
HIGHTOWER ADVISORS, LLC----12,593-100.00%-Sep 30, 2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.----21,657-100.00%-Sep 30, 2023
MIZUHO SECURITIES USA LLC----23,030-100.00%-Sep 30, 2023
VIRTU FINANCIAL LLC----28,095-100.00%-Sep 30, 2023
LEVIN CAPITAL STRATEGIES, L.P.----32,117-100.00%-Sep 30, 2023
TOROSO INVESTMENTS, LLC----39,434-100.00%-Sep 30, 2023
SCHONFELD STRATEGIC ADVISORS LLC----40,000-100.00%-Sep 30, 2023
TUTTLE CAPITAL MANAGEMENT, LLC----40,000-100.00%-Sep 30, 2023
GHISALLO CAPITAL MANAGEMENT LLC----42,534-100.00%-Sep 30, 2023
WHITEBOX ADVISORS LLC----50,000-100.00%-Sep 30, 2023
HRT FINANCIAL LP----65,300-100.00%-Sep 30, 2023
ROBINSON CAPITAL MANAGEMENT, LLC----67,064-100.00%-Sep 30, 2023
NOMURA HOLDINGS INC----80,000-100.00%-Sep 30, 2023
SANDIA INVESTMENT MANAGEMENT LP----100,000-100.00%-Sep 30, 2023
DUPONT CAPITAL MANAGEMENT CORP----100,000-100.00%-Sep 30, 2023
SHAOLIN CAPITAL MANAGEMENT LLC----101,535-100.00%-Sep 30, 2023
CALAMOS ADVISORS LLC----141,132-100.00%-Sep 30, 2023

As of Sep 30 2023, Blue Whale Acquisition Corp I's largest institutional buyer is ELEQUIN SECURITIES, LLC. The company purchased -0.40K stocks of BWC, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
THIRD POINT LLC----2,000,000-100.00%-Sep 30, 2023
NAYA CAPITAL MANAGEMENT UK LTD----2,000,000-100.00%-Sep 30, 2023
BERKLEY W R CORP----1,536,023-100.00%-Sep 30, 2023
GUGGENHEIM CAPITAL LLC----1,047,992-100.00%-Sep 30, 2023
D. E. SHAW & CO., INC.----1,023,100-100.00%-Sep 30, 2023
ALPHA WAVE GLOBAL, LP----1,000,000-100.00%-Sep 30, 2023
WESTCHESTER CAPITAL MANAGEMENT, LLC----888,779-100.00%-Sep 30, 2023
COWEN AND COMPANY, LLC----809,990-100.00%-Sep 30, 2023
AQR ARBITRAGE LLC----673,868-100.00%-Sep 30, 2023
MANGROVE PARTNERS----534,993-100.00%-Sep 30, 2023
SILVER ROCK FINANCIAL LP----510,559-100.00%-Sep 30, 2023
SECURITY BENEFIT LIFE INSURANCE CO /KS/----500,000-100.00%-Sep 30, 2023
FIRST TRUST CAPITAL MANAGEMENT L.P.----396,884-100.00%-Sep 30, 2023
PICTON MAHONEY ASSET MANAGEMENT----264,000-100.00%-Sep 30, 2023
FLOW STATE INVESTMENTS, L.P.----207,408-100.00%-Sep 30, 2023
GRITSTONE ASSET MANAGEMENT LLC----206,648-100.00%-Sep 30, 2023
METEORA CAPITAL, LLC----194,425-100.00%-Sep 30, 2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS----150,000-100.00%-Sep 30, 2023
CALAMOS ADVISORS LLC----141,132-100.00%-Sep 30, 2023
SHAOLIN CAPITAL MANAGEMENT LLC----101,535-100.00%-Sep 30, 2023

As of Sep 30 2023, Blue Whale Acquisition Corp I's biggest institutional seller is THIRD POINT LLC. The company sold -2.00M shares of BWC, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
THIRD POINT LLC----2,000,000-100.00%-Sep 30, 2023
NAYA CAPITAL MANAGEMENT UK LTD----2,000,000-100.00%-Sep 30, 2023
BERKLEY W R CORP----1,536,023-100.00%-Sep 30, 2023
GUGGENHEIM CAPITAL LLC----1,047,992-100.00%-Sep 30, 2023
D. E. SHAW & CO., INC.----1,023,100-100.00%-Sep 30, 2023
ALPHA WAVE GLOBAL, LP----1,000,000-100.00%-Sep 30, 2023
WESTCHESTER CAPITAL MANAGEMENT, LLC----888,779-100.00%-Sep 30, 2023
COWEN AND COMPANY, LLC----809,990-100.00%-Sep 30, 2023
AQR ARBITRAGE LLC----673,868-100.00%-Sep 30, 2023
MANGROVE PARTNERS----534,993-100.00%-Sep 30, 2023
SILVER ROCK FINANCIAL LP----510,559-100.00%-Sep 30, 2023
SECURITY BENEFIT LIFE INSURANCE CO /KS/----500,000-100.00%-Sep 30, 2023
FIRST TRUST CAPITAL MANAGEMENT L.P.----396,884-100.00%-Sep 30, 2023
PICTON MAHONEY ASSET MANAGEMENT----264,000-100.00%-Sep 30, 2023
FLOW STATE INVESTMENTS, L.P.----207,408-100.00%-Sep 30, 2023
GRITSTONE ASSET MANAGEMENT LLC----206,648-100.00%-Sep 30, 2023
METEORA CAPITAL, LLC----194,425-100.00%-Sep 30, 2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS----150,000-100.00%-Sep 30, 2023
CALAMOS ADVISORS LLC----141,132-100.00%-Sep 30, 2023
SHAOLIN CAPITAL MANAGEMENT LLC----101,535-100.00%-Sep 30, 2023
DUPONT CAPITAL MANAGEMENT CORP----100,000-100.00%-Sep 30, 2023
SANDIA INVESTMENT MANAGEMENT LP----100,000-100.00%-Sep 30, 2023
NOMURA HOLDINGS INC----80,000-100.00%-Sep 30, 2023
ROBINSON CAPITAL MANAGEMENT, LLC----67,064-100.00%-Sep 30, 2023
HRT FINANCIAL LP----65,300-100.00%-Sep 30, 2023
WHITEBOX ADVISORS LLC----50,000-100.00%-Sep 30, 2023
GHISALLO CAPITAL MANAGEMENT LLC----42,534-100.00%-Sep 30, 2023
TUTTLE CAPITAL MANAGEMENT, LLC----40,000-100.00%-Sep 30, 2023
SCHONFELD STRATEGIC ADVISORS LLC----40,000-100.00%-Sep 30, 2023
TOROSO INVESTMENTS, LLC----39,434-100.00%-Sep 30, 2023
LEVIN CAPITAL STRATEGIES, L.P.----32,117-100.00%-Sep 30, 2023
VIRTU FINANCIAL LLC----28,095-100.00%-Sep 30, 2023
MIZUHO SECURITIES USA LLC----23,030-100.00%-Sep 30, 2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.----21,657-100.00%-Sep 30, 2023
HIGHTOWER ADVISORS, LLC----12,593-100.00%-Sep 30, 2023
GEODE CAPITAL MANAGEMENT, LLC----12,116-100.00%-Sep 30, 2023
CLEAR STREET LLC----10,001-100.00%-Sep 30, 2023
ELEQUIN SECURITIES, LLC----400-100.00%-Sep 30, 2023

Blue Whale Acquisition Corp I's largest sold out institutional shareholder by shares sold is THIRD POINT LLC, sold -2.00M shares, valued at -, as of undefined.

Blue Whale Acquisition Corp I Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Collaborative Investment Series Trust0.26%40,000--Mar 31, 2024
Investment Managers Series Trust II0.03%394,420--Jan 31, 2024
Guggenheim Active Allocation Fund0.01%87,092--Feb 29, 2024
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust0.01%31,200--Feb 29, 2024
Saba Capital Income & Opportunities Fund0.01%16,386--Jan 31, 2024
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND0.00%57,300--Feb 29, 2024
GUGGENHEIM FUNDS TRUST0.00%901,400--Dec 31, 2023
CALAMOS INVESTMENT TRUST/IL0.00%141,132--Jan 31, 2024
Listed Funds Trust0.00%3,769--Mar 31, 2024
Guggenheim Variable Funds Trust0.00%2,200--Dec 31, 2023
Investment Managers Series Trust0.00%15,330--Mar 31, 2024
PRINCIPAL FUNDS, INC.0.00%4,582--Feb 29, 2024

Blue Whale Acquisition Corp I's largest mutual fund holder by % of total assets is "Collaborative Investment Series Trust", owning 40.00K shares, compromising 0.26% of its total assets.

Blue Whale Acquisition Corp I Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2347-7.84%
31 Mar, 2351-
31 Dec, 22518.51%
30 Sep, 224720.51%
30 Jun, 223918.18%
31 Mar, 223310.00%
31 Dec, 2130900.00%
30 Sep, 213-

As of 30 Jun 23, 47 institutions are holding Blue Whale Acquisition Corp I's shares, representing a decrease of -7.84% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2317,673,4511.03%
31 Mar, 2317,493,206-1.93%
31 Dec, 2217,838,1070.17%
30 Sep, 2217,807,1492.14%
30 Jun, 2217,434,4706.02%
31 Mar, 2216,445,020-1.38%
31 Dec, 2116,675,9701412.01%
30 Sep, 211,102,900-

Blue Whale Acquisition Corp I (BWC) has 17.67M shares outstanding as of 30 Jun 23, up 1.03% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 23693.35%0.15%
31 Mar, 23686.28%0.14%
31 Dec, 22699.81%0.14%
30 Sep, 22698.60%0.15%
30 Jun, 22683.98%0.16%
31 Mar, 22645.16%0.13%
31 Dec, 21699.55%32.68%
30 Sep, 2146.27%-

As of 30 Jun 23, Blue Whale Acquisition Corp I is held by 693.35% institutional shareholders, representing a 0.15% growth compared to 31 Mar 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2313-
31 Mar, 2313-
31 Dec, 2213-18.75%
30 Sep, 2216-15.79%
30 Jun, 221935.71%
31 Mar, 2214-48.15%
31 Dec, 2127800.00%
30 Sep, 213-

13 institutional shareholders have increased their position in BWC stock as of 30 Jun 23 compared to 13 in the previous quarter (a 0.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 231157.14%
31 Mar, 237-12.50%
31 Dec, 22833.33%
30 Sep, 226-
30 Jun, 226-
31 Mar, 226-
31 Dec, 21--
30 Sep, 21--

11 institutional shareholders have reduced their position in BWC stock as of 30 Jun 23 compared to 7 in the previous quarter (a 57.14% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2347-7.84%17,673,4511.03%693.35%0.15%13-1157.14%
31 Mar, 2351-17,493,206-1.93%686.28%0.14%13-7-12.50%
31 Dec, 22518.51%17,838,1070.17%699.81%0.14%13-18.75%833.33%
30 Sep, 224720.51%17,807,1492.14%698.60%0.15%16-15.79%6-
30 Jun, 223918.18%17,434,4706.02%683.98%0.16%1935.71%6-
31 Mar, 223310.00%16,445,020-1.38%645.16%0.13%14-48.15%6-
31 Dec, 2130900.00%16,675,9701412.01%699.55%32.68%27800.00%--
30 Sep, 213-1,102,900-46.27%-3---

Blue Whale Acquisition Corp I Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 16, 2015Carano Mark Aofficer SVP & Chief Corp. Dev. OfficerF-InKindSell1,209$33.61$40.63K26,315
Jun 16, 2015Carano Mark Aofficer SVP & Chief Corp. Dev. OfficerM-ExemptSell3,176--3,176
May 19, 2015Gedeon Eliasofficer SVP & Chief Bus. Dev. OfficerM-ExemptSell822--1,644
May 19, 2015Gedeon Eliasofficer SVP & Chief Bus. Dev. OfficerF-InKindSell272$33.49$9.11K550

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 16, 2015Carano Mark Aofficer SVP & Chief Corp. Dev. OfficerM-ExemptBuy3,176--27,524
Jun 16, 2015Carano Mark Aofficer SVP & Chief Corp. Dev. OfficerF-InKindSell1,209$33.61$40.63K26,315
Jun 16, 2015Carano Mark Aofficer SVP & Chief Corp. Dev. OfficerM-ExemptSell3,176--3,176
Jun 10, 2015Black David Sofficer Vice President and CAOA-AwardBuy19,734--46,176
Jun 10, 2015Baker Peyton S.officer President - Govt. OperationsA-AwardBuy40,623--63,055
Jun 10, 2015Canafax James Dofficer SVP & Gen. CounselA-AwardBuy51,576--83,829
Jun 10, 2015APKER JENNY Lofficer Vice President, Treasurer & IRA-AwardBuy19,734--27,145
Jun 10, 2015Gedeon Eliasofficer SVP & Chief Bus. Dev. OfficerA-AwardBuy20,325--20,875
Jun 10, 2015Carano Mark Aofficer SVP & Chief Corp. Dev. OfficerA-AwardBuy22,224--24,348
Jun 10, 2015Ferland E James Jrdirector, officer President and CEOA-AwardBuy95,154--154,894
Jun 08, 2015NARDELLI ROBERT Ldirector-A-AwardBuy21--72
Jun 08, 2015Mies Richard Willarddirector-A-AwardBuy58--410
Jun 08, 2015Bertsch Jandirector-A-AwardBuy21--72
Jun 08, 2015FERRAIOLI BRIAN Kdirector-A-AwardBuy22--155
Jun 08, 2015FEES JOHN Adirector-A-AwardBuy58--410
Jun 08, 2015Christopher Thomas A.director-A-AwardBuy47--305
May 19, 2015Gedeon Eliasofficer SVP & Chief Bus. Dev. OfficerM-ExemptSell822--1,644
May 19, 2015Gedeon Eliasofficer SVP & Chief Bus. Dev. OfficerM-ExemptBuy822--822
May 19, 2015Gedeon Eliasofficer SVP & Chief Bus. Dev. OfficerF-InKindSell272$33.49$9.11K550
May 12, 2015WEYERS LARRY Ldirector-M-ExemptBuy3,590--21,668

The last insider sell of Blue Whale Acquisition Corp I's stock was made by Carano Mark A on Jun 16 2015, selling 1,209 shares at $33.61 per share (valued at $40.63K).

Blue Whale Acquisition Corp I Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio

Blue Whale Acquisition Corp I Peer Ownership


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BWC Ownership FAQ


Blue Whale Acquisition Corp I is owned by institutional shareholders (693.35%), insiders (0.00%), and public (-593.35%). The largest institutional shareholder of Blue Whale Acquisition Corp I is BERKLEY W R CORP (0% of total shares) and the top mutual fund owner is Collaborative Investment Series Trust (0.26% of total shares).

Blue Whale Acquisition Corp I's major institutional shareholders are BERKLEY W R CORP, COWEN AND COMPANY, LLC, SECURITY BENEFIT LIFE INSURANCE CO /KS/, D. E. SHAW & CO., INC., and THIRD POINT LLC. The top five shareholders own together 0% of the company's share outstanding.

As of Jun 2023, there are 47 institutional shareholders of Blue Whale Acquisition Corp I.

BERKLEY W R CORP owns 0 shares of Blue Whale Acquisition Corp I, representing 0% of the company's total shares outstanding, valued at $0 (as of Sep 2023).

As of Sep 2023, COWEN AND COMPANY, LLC holds 0 shares of Blue Whale Acquisition Corp I (BWC), compromising 0% of the company, valued at $0.

SECURITY BENEFIT LIFE INSURANCE CO /KS/ is the third largest holder of Blue Whale Acquisition Corp I. The company owns 0 of the company's shares outstanding (worth $0).