CUSIP G1330M103
BLUE WHALE ACQUISITION CORP
66 institutions · $199.8M total · 21,511,433 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Third Point LLC | 2,000,000 | $20.3M | 9.29% | 2023-09-30 |
| 2 | NAYA CAPITAL MANAGEMENT UK LTD | 2,000,000 | $20.3M | 9.29% | 2023-09-30 |
| 3 | BERKLEY W R CORP | 1,536,023 | $15.6M | 7.14% | 2023-09-30 |
| 4 | JANUS HENDERSON GROUP PLC | 1,155,500 | $11.7M | 5.37% | 2023-09-30 |
| 5 | D. E. Shaw & Co., Inc. | 1,023,100 | $10.4M | 4.75% | 2023-09-30 |
| 6 | Alpha Wave Global, LP | 1,000,000 | $10.2M | 4.64% | 2023-09-30 |
| 7 | MARSHALL WACE, LLP | 988,996 | $9.8M | 4.59% | 2023-06-30 |
| 8 | GUGGENHEIM CAPITAL LLC | 880,700 | $8.9M | 4.09% | 2023-09-30 |
| 9 | Apollo Management Holdings, L.P. | 853,907 | $8.5M | 3.96% | 2023-12-31 |
| 10 | COWEN AND COMPANY, LLC | 809,990 | $8.2M | 3.76% | 2023-09-30 |
| 11 | Westchester Capital Management, LLC | 810,547 | $8.2M | 3.76% | 2023-09-30 |
| 12 | AQR Arbitrage LLC | 673,868 | $6.8M | 3.13% | 2023-09-30 |
| 13 | FARALLON CAPITAL MANAGEMENT LLC | 575,000 | $5.8M | 2.67% | 2023-09-30 |
| 14 | MANGROVE PARTNERS | 534,993 | $5.4M | 2.48% | 2023-09-30 |
| 15 | Silver Rock Financial LP | 510,559 | $5.2M | 2.37% | 2023-09-30 |
| 16 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 500,000 | $5.1M | 2.32% | 2023-09-30 |
| 17 | FIR TREE CAPITAL MANAGEMENT LP | 415,729 | $4.2M | 1.93% | 2023-09-30 |
| 18 | First Trust Capital Management L.P. | 396,884 | $4.0M | 1.84% | 2023-09-30 |
| 19 | Saba Capital Management, L.P. | 400,000 | $3.9M | 1.85% | 2023-03-31 |
| 20 | Magnetar Financial LLC | 210,842 | $2.1M | 0.98% | 2023-09-30 |
| 21 | CANTOR FITZGERALD, L. P. | 207,550 | $2.1M | 0.96% | 2023-09-30 |
| 22 | Flow State Investments, L.P. | 207,408 | $2.1M | 0.96% | 2023-09-30 |
| 23 | GRITSTONE ASSET MANAGEMENT LLC | 206,648 | $2.1M | 0.96% | 2023-09-30 |
| 24 | Balyasny Asset Management LLC | 202,929 | $2.0M | 0.94% | 2023-03-31 |
| 25 | METEORA CAPITAL, LLC | 194,425 | $2.0M | 0.90% | 2023-09-30 |
| 26 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 150,000 | $1.5M | 0.69% | 2023-09-30 |
| 27 | Calamos Advisors LLC | 141,132 | $1.4M | 0.65% | 2023-09-30 |
| 28 | Radcliffe Capital Management, L.P. | 116,053 | $1.2M | 0.53% | 2023-09-30 |
| 29 | Sandia Investment Management LP | 100,000 | $1.0M | 0.46% | 2023-09-30 |
| 30 | DUPONT CAPITAL MANAGEMENT CORP | 100,000 | $1.0M | 0.46% | 2023-09-30 |
| 31 | BOOTHBAY FUND MANAGEMENT, LLC | 88,920 | $883.9K | 0.41% | 2023-06-30 |
| 32 | NOMURA HOLDINGS INC | 80,000 | $812.8K | 0.37% | 2023-09-30 |
| 33 | BANK OF MONTREAL /CAN/ | 72,271 | $707.5K | 0.33% | 2023-03-31 |
| 34 | Robinson Capital Management, LLC | 67,064 | $681.4K | 0.31% | 2023-09-30 |
| 35 | CAAS CAPITAL MANAGEMENT LP | 51,100 | $519.2K | 0.23% | 2023-09-30 |
| 36 | WHITEBOX ADVISORS LLC | 50,000 | $508.0K | 0.23% | 2023-09-30 |
| 37 | JPMORGAN CHASE & CO | 50,000 | $507.5K | 0.23% | 2023-09-30 |
| 38 | Ghisallo Capital Management LLC | 42,534 | $431.9K | 0.19% | 2023-09-30 |
| 39 | Tuttle Capital Management, LLC | 40,000 | $406.4K | 0.18% | 2023-09-30 |
| 40 | Schonfeld Strategic Advisors LLC | 40,000 | $406.2K | 0.18% | 2023-09-30 |
| 41 | BANK OF AMERICA CORP /DE/ | 40,000 | $406.0K | 0.18% | 2023-09-30 |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,210 | $354.5K | 0.16% | 2023-03-31 |
| 43 | LEVIN CAPITAL STRATEGIES, L.P. | 32,117 | $326.0K | 0.14% | 2023-09-30 |
| 44 | MIZUHO SECURITIES USA LLC | 23,030 | $230.8K | 0.10% | 2023-09-30 |
| 45 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,657 | $220.0K | 0.10% | 2023-09-30 |
| 46 | Wealthspring Capital LLC | 20,600 | $204.8K | 0.09% | 2023-06-30 |
| 47 | CONDOR CAPITAL MANAGEMENT | 18,200 | $180.9K | 0.08% | 2023-06-30 |
| 48 | ATW SPAC MANAGEMENT LLC | 17,734 | $176.3K | 0.08% | 2023-09-30 |
| 49 | MORGAN STANLEY | 14,607 | $145.2K | 0.06% | 2023-06-30 |
| 50 | HighTower Advisors, LLC | 12,593 | $127.0K | 0.05% | 2023-09-30 |
| 51 | GEODE CAPITAL MANAGEMENT, LLC | 12,116 | $123.0K | 0.05% | 2023-09-30 |
| 52 | CLEAR STREET LLC | 10,001 | $101.6K | 0.04% | 2025-03-31 |
| 53 | Exos TFP Holdings LLC | 2,181 | $21.7K | 0.01% | 2023-06-30 |
| 54 | UBS Group AG | 700 | $7.0K | 0.00% | 2023-06-30 |
| 55 | MILLENNIUM MANAGEMENT LLC | 566,006 | $5.6K | 2.63% | 2023-06-30 |
| 56 | RP Investment Advisors LP | 500,000 | $4.9K | 2.32% | 2023-03-31 |
| 57 | Elequin Securities, LLC | 400 | $4.1K | 0.00% | 2023-09-30 |
| 58 | PICTON MAHONEY ASSET MANAGEMENT | 264,000 | $2.7K | 1.22% | 2023-09-30 |
| 59 | KIM, LLC | 200,000 | $2.0K | 0.92% | 2023-03-31 |
| 60 | OLD MISSION CAPITAL LLC | 196 | $1.9K | 0.00% | 2023-03-31 |
| 61 | Shaolin Capital Management LLC | 101,535 | $1.0K | 0.47% | 2023-09-30 |
| 62 | HRT FINANCIAL LP | 65,300 | $662 | 0.30% | 2023-09-30 |
| 63 | Toroso Investments, LLC | 39,434 | $400 | 0.18% | 2023-09-30 |
| 64 | Virtu Financial LLC | 28,095 | $285 | 0.13% | 2023-09-30 |
| 65 | Tower Research Capital LLC (TRC) | 49 | $0 | 0.00% | 2023-03-31 |
| 66 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |