CUSIP G1330M129
BLUE WHALE ACQUISITION CORP
27 institutions · $16.1M total · 3,583,575 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 219,105 | $15.7M | 6.11% | 2023-09-30 |
| 2 | MANGROVE PARTNERS | 10,948 | $111.2K | 0.30% | 2023-09-30 |
| 3 | Third Point LLC | 500,000 | $48.1K | 13.95% | 2023-09-30 |
| 4 | GRITSTONE ASSET MANAGEMENT LLC | 427,410 | $41.2K | 11.92% | 2023-09-30 |
| 5 | GUGGENHEIM CAPITAL LLC | 469,672 | $37.8K | 13.10% | 2023-09-30 |
| 6 | Alpha Wave Global, LP | 249,999 | $24.1K | 6.97% | 2023-09-30 |
| 7 | D. E. Shaw & Co., Inc. | 247,500 | $23.8K | 6.90% | 2023-09-30 |
| 8 | Silver Rock Financial LP | 171,361 | $14.4K | 4.78% | 2023-09-30 |
| 9 | Apollo Management Holdings, L.P. | 147,466 | $14.2K | 4.11% | 2023-12-31 |
| 10 | FARALLON CAPITAL MANAGEMENT LLC | 143,750 | $14.0K | 4.01% | 2023-09-30 |
| 11 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 125,000 | $10.1K | 3.48% | 2023-09-30 |
| 12 | AQR Arbitrage LLC | 71,546 | $6.9K | 1.99% | 2023-09-30 |
| 13 | COWEN AND COMPANY, LLC | 62,500 | $6.0K | 1.74% | 2023-09-30 |
| 14 | Sandia Investment Management LP | 37,500 | $3.6K | 1.04% | 2023-09-30 |
| 15 | Calamos Advisors LLC | 35,283 | $3.4K | 0.98% | 2023-09-30 |
| 16 | CITADEL ADVISORS LLC | 31,523 | $3.0K | 0.87% | 2023-09-30 |
| 17 | Sculptor Capital LP | 30,977 | $3.0K | 0.86% | 2023-09-30 |
| 18 | DUPONT CAPITAL MANAGEMENT CORP | 25,000 | $2.4K | 0.69% | 2023-09-30 |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,051 | $1.9K | 0.55% | 2023-09-30 |
| 20 | Exos TFP Holdings LLC | 11,539 | $877 | 0.32% | 2023-06-30 |
| 21 | CLEAR STREET LLC | 8,082 | $778 | 0.22% | 2025-03-31 |
| 22 | Greenhaven Road Investment Management, L.P. | 359,056 | $349 | 10.01% | 2023-09-30 |
| 23 | UBS Group AG | 490 | $37 | 0.01% | 2023-06-30 |
| 24 | BANK OF AMERICA CORP /DE/ | 200 | $17 | 0.00% | 2023-09-30 |
| 25 | MILLENNIUM MANAGEMENT LLC | 141,501 | $11 | 3.94% | 2023-06-30 |
| 26 | Kepos Capital LP | 36,116 | $3 | 1.00% | 2023-03-31 |
| 27 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |