Blue Whale Acquisition Corp I Ownership 2024 | Who Owns Blue Whale Acquisition Corp I Now?
Institutional Ownership
693.35%
Institutional Holders
47.00
Blue Whale Acquisition Corp I Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Collaborative Investment Series Trust | 0.26% | 40,000 | - | - | Mar 31, 2024 |
Investment Managers Series Trust II | 0.03% | 394,420 | - | - | Jan 31, 2024 |
Guggenheim Active Allocation Fund | 0.01% | 87,092 | - | - | Feb 29, 2024 |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 0.01% | 31,200 | - | - | Feb 29, 2024 |
Saba Capital Income & Opportunities Fund | 0.01% | 16,386 | - | - | Jan 31, 2024 |
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 0.00% | 57,300 | - | - | Feb 29, 2024 |
GUGGENHEIM FUNDS TRUST | 0.00% | 901,400 | - | - | Dec 31, 2023 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 141,132 | - | - | Jan 31, 2024 |
Listed Funds Trust | 0.00% | 3,769 | - | - | Mar 31, 2024 |
Guggenheim Variable Funds Trust | 0.00% | 2,200 | - | - | Dec 31, 2023 |
Investment Managers Series Trust | 0.00% | 15,330 | - | - | Mar 31, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 4,582 | - | - | Feb 29, 2024 |
Blue Whale Acquisition Corp I Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 23 | 47 | -7.84% |
31 Mar, 23 | 51 | - |
31 Dec, 22 | 51 | 8.51% |
30 Sep, 22 | 47 | 20.51% |
30 Jun, 22 | 39 | 18.18% |
31 Mar, 22 | 33 | 10.00% |
31 Dec, 21 | 30 | 900.00% |
30 Sep, 21 | 3 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 23 | 17,673,451 | 1.03% |
31 Mar, 23 | 17,493,206 | -1.93% |
31 Dec, 22 | 17,838,107 | 0.17% |
30 Sep, 22 | 17,807,149 | 2.14% |
30 Jun, 22 | 17,434,470 | 6.02% |
31 Mar, 22 | 16,445,020 | -1.38% |
31 Dec, 21 | 16,675,970 | 1412.01% |
30 Sep, 21 | 1,102,900 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 23 | 693.35% | 0.15% |
31 Mar, 23 | 686.28% | 0.14% |
31 Dec, 22 | 699.81% | 0.14% |
30 Sep, 22 | 698.60% | 0.15% |
30 Jun, 22 | 683.98% | 0.16% |
31 Mar, 22 | 645.16% | 0.13% |
31 Dec, 21 | 699.55% | 32.68% |
30 Sep, 21 | 46.27% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 23 | 13 | - |
31 Mar, 23 | 13 | - |
31 Dec, 22 | 13 | -18.75% |
30 Sep, 22 | 16 | -15.79% |
30 Jun, 22 | 19 | 35.71% |
31 Mar, 22 | 14 | -48.15% |
31 Dec, 21 | 27 | 800.00% |
30 Sep, 21 | 3 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 23 | 11 | 57.14% |
31 Mar, 23 | 7 | -12.50% |
31 Dec, 22 | 8 | 33.33% |
30 Sep, 22 | 6 | - |
30 Jun, 22 | 6 | - |
31 Mar, 22 | 6 | - |
31 Dec, 21 | - | - |
30 Sep, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 23 | 47 | -7.84% | 17,673,451 | 1.03% | 693.35% | 0.15% | 13 | - | 11 | 57.14% |
31 Mar, 23 | 51 | - | 17,493,206 | -1.93% | 686.28% | 0.14% | 13 | - | 7 | -12.50% |
31 Dec, 22 | 51 | 8.51% | 17,838,107 | 0.17% | 699.81% | 0.14% | 13 | -18.75% | 8 | 33.33% |
30 Sep, 22 | 47 | 20.51% | 17,807,149 | 2.14% | 698.60% | 0.15% | 16 | -15.79% | 6 | - |
30 Jun, 22 | 39 | 18.18% | 17,434,470 | 6.02% | 683.98% | 0.16% | 19 | 35.71% | 6 | - |
31 Mar, 22 | 33 | 10.00% | 16,445,020 | -1.38% | 645.16% | 0.13% | 14 | -48.15% | 6 | - |
31 Dec, 21 | 30 | 900.00% | 16,675,970 | 1412.01% | 699.55% | 32.68% | 27 | 800.00% | - | - |
30 Sep, 21 | 3 | - | 1,102,900 | - | 46.27% | - | 3 | - | - | - |
Blue Whale Acquisition Corp I Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Blue Whale Acquisition Corp I Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
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BWC Ownership FAQ
Who Owns Blue Whale Acquisition Corp I?
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).
Who are the major institutional shareholders of Blue Whale Acquisition Corp I?
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.
How many Blue Whale Acquisition Corp I shareholders are there?
As of Jun 2023, there are 47 institutional shareholders of Blue Whale Acquisition Corp I.
What percentage of Blue Whale Acquisition Corp I is owned by BERKLEY W R CORP?
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).
What percentage of Blue Whale Acquisition Corp I is owned by COWEN AND COMPANY, LLC?
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.
What percentage of Blue Whale Acquisition Corp I is owned by SECURITY BENEFIT LIFE INSURANCE CO /KS/?
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).