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Blue Whale Acquisition Corp I - BWC

  • Commons

    $10.15

    +0.10%

    BWC Vol: 166.7K

  • Warrants

    $0.11

    +0.00%

    BWCAW Vol: 0.0

  • Units

    $10.12

    +0.00%

    BWCAU Vol: 0.0

Average: 0
Rating Count: 0
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SPAC Stats

Market Cap: 232.4M
Average Volume: 362.7K
52W Range: $9.63 - $10.25
Weekly %: -0.20%
Monthly %: +1.86%
Inst Owners: 54

Info

Target: Searching
Days Since IPO: 687
Unit composition:
Each unit has an offering price of  $10.00 and consists of one Class A ordinary share and one-fourth of one redeemable warrant
Trust Size: 20000000.0M

🕵Stocktwit Mentions

intratio posted at 2023-06-21T01:39:07Z

$BWC Blue Whale Acquisition Corp I Our advanced model estimates the value of this equity will hedge lower in the short-term and, in the long run, faces severe disadvantages

intratio posted at 2023-06-17T19:38:25Z

$BWC https://www.intratio.com/stock-forecast/BWC The model judges this equity s value will lose ground in the coming days and has a dramatic negative long-term outlook

intratio posted at 2023-06-16T09:17:23Z

https://www.intratio.com/stock-forecast/BWC The model has detected this equity s value will decrease in the near future and foretells a grimly dismal future $BWC

intratio posted at 2023-06-13T21:43:27Z

$BWC https://www.intratio.com/stock-forecast/BWC Blue Whale Acquisition Corp I The model concludes that the value of this equity will have a negative trend in the short-term and will have a very negative trend in the upcoming months

intratio posted at 2023-06-08T15:00:39Z

$BWC https://www.intratio.com/stock-forecast/BWC Our AI concludes this company s stock price has a negative short-term outlook and is anticipated to lose heights in the next 90 days

intratio posted at 2023-06-06T10:51:09Z

$BWC https://www.intratio.com/stock-forecast/BWC Blue Whale Acquisition Corp I The algorithm foresees that the value of this equity will have a short-term downward trend and will have a very negative trend in the upcoming months

intratio posted at 2023-06-01T20:14:41Z

https://www.intratio.com/stock-forecast/BWC Blue Whale Acquisition Corp I The automated equity analyst is forecasting that the value of this company will have a short-term downward trend and has a dramatic negative long-term outlook $BWC

intratio posted at 2023-06-01T13:17:56Z

$BWC https://www.intratio.com/stock-forecast/BWC The trained model assessed that this company s value will have a negative trend in the short-term and projects a dramatically gloomy future

intratio posted at 2023-05-31T13:40:55Z

https://www.intratio.com/stock-forecast/BWC Blue Whale Acquisition Corp I Our network foretells the value of this stock will decrease quickly and will continue to trend quite negatively in the next months $BWC

intratio posted at 2023-05-29T08:06:11Z

Our mathematical model is forecasting this company s value has an unfavorable short-term setup and is anticipated to lose heights in the next 90 days $BWC

intratio posted at 2023-05-28T17:05:00Z

https://www.intratio.com/stock-forecast/BWC The predictive model calculated that the price of this stock will go south in the coming week with a very negative long-term outlook $BWC

TickerDD_com posted at 2023-05-26T15:38:40Z

From 5/18/2023, looking back across 20 Month-Ends for BWC, Percentage Change of Average Monthly Price had More Positives (65%) while Percentage Change of Average Monthly Volume had All Positives (100%) $BWC #BWC #BWCStock #TickerDD #BWCPrice https://www.youtube.com/watch?v=VDUm6zQuU1M

EarningsInsider posted at 2023-05-25T13:16:54Z

Blue Whale Acquisition Corp I Sees Short Interest Decrease from 7,200 shares to 2,200 shares. $BWC https://www.marketbeat.com/stocks/NASDAQ

intratio posted at 2023-05-25T04:11:52Z

$BWC https://www.intratio.com/stock-forecast/BWC Blue Whale Acquisition Corp I The machine learning model judges this stock s price action will have a short-term downward trend and will continue to trend quite negatively in the next months

Last10K posted at 2023-05-22T23:00:52Z

Last10K highlighted 26 positive and negative remarks in the $BWC 10-Q filed today. See them in the Quarterly Report: https://last10k.com/sec-filings/BWC/0001829126-23-003678.htm?utm_source=stocktwits&utm_medium=forum&utm_campaign=sentiment&utm_term=bwc

Last10K posted at 2023-05-22T21:41:10Z

$BWC just filed a 10-Q Quarterly Report with 5 financial statements and 30 disclosures. Access them all or just read their earnings: https://last10k.com/sec-filings/bwc/0001829126-23-003678.htm?utm_source=stocktwits&utm_medium=forum&utm_campaign=10KQ2040F&utm_term=bwc

EarningsInsider posted at 2023-05-22T21:39:56Z

Blue Whale Acquisition Corp I Files SEC Form 10-Q $BWC https://www.marketbeat.com/stocks/NASDAQ/BWC/sec-filings/

Quantisnow posted at 2023-05-22T21:32:53Z

$BWC 📜 SEC Form 10-Q filed by Blue Whale Acquisition Corp I https://quantisnow.com/i/4541464?utm_source=stocktwits 45 seconds delayed.

Quantisnow posted at 2023-05-16T20:10:59Z

$BWC 📜 SEC Form NT 10-Q filed by Blue Whale Acquisition Corp I https://quantisnow.com/i/4514825?utm_source=stocktwits 45 seconds delayed.

cctranscripts posted at 2023-05-08T20:48:12Z

Babcock & Wilcox Company (The) Just Filed Its Quarterly Report: EARNINGS PER SHARETh... https://www.conferencecalltranscripts.org/summary/?id=12122996 $BWC

cctranscripts posted at 2023-05-08T20:38:31Z

Babcock & Wilcox Company: Bwx Technologies Reports First Quarter 2023 Results https://www.conferencecalltranscripts.org/summary/?id=12122967 $BWC

cctranscripts posted at 2023-05-05T11:15:19Z

Submission of Matters to a Vote of Security https://www.conferencecalltranscripts.org/summary/?id=12114961 $BWC

Last10K posted at 2023-04-25T18:01:10Z

$BWC just filed with the SEC a Listing Status and a Financial Exhibit https://last10k.com/sec-filings/bwc/0001829126-23-002914.htm?utm_source=stocktwits&utm_medium=forum&utm_campaign=8K&utm_term=bwc

Quantisnow posted at 2023-04-25T18:00:41Z

$BWC 📜 SEC Form 8-K filed by Blue Whale Acquisition Corp I https://quantisnow.com/i/4381128?utm_source=stocktwits 45 seconds delayed.

Last10K posted at 2023-04-24T23:00:40Z

Last10K highlighted 22 positive and negative remarks in the $BWC 10-K filed today. See them in the Annual Report: https://last10k.com/sec-filings/BWC/0001829126-23-002902.htm?utm_source=stocktwits&utm_medium=forum&utm_campaign=sentiment&utm_term=bwc

Last10K posted at 2023-04-24T21:54:37Z

$BWC just filed a 10-K Annual Report with 5 financial statements and 29 disclosures. Access them all or just read their earnings: https://last10k.com/sec-filings/bwc/0001829126-23-002902.htm?utm_source=stocktwits&utm_medium=forum&utm_campaign=10KQ2040F&utm_term=bwc

EarningsInsider posted at 2023-04-24T21:23:41Z

Blue Whale Acquisition Corp I Files SEC Form 10-K $BWC https://www.marketbeat.com/stocks/NASDAQ/BWC/sec-filings/

Quantisnow posted at 2023-04-24T21:21:49Z

$BWC 📜 SEC Form 10-K filed by Blue Whale Acquisition Corp I https://quantisnow.com/i/4375628?utm_source=stocktwits 45 seconds delayed.

Quantisnow posted at 2023-03-31T20:20:22Z

$BWC 📜 SEC Form NT 10-K filed by Blue Whale Acquisition Corp I https://quantisnow.com/i/4281820?utm_source=stocktwits 45 seconds delayed.

cctranscripts posted at 2023-02-24T06:32:16Z

Babcock & Wilcox Company: Bwx Technologies Reports Fourth-Quarter And Full-Year 2022 Results, I https://www.conferencecalltranscripts.org/summary/?id=11845695 $BWC

Management

Our directors, director nominees and officers are as follows: Maxime Franzetti, 41, our Chief Executive Officer and Board Member, joined Mubadala in 2008 and was a founding member of Mubadala Capital in 2011 where he currently is the Head of Public Equities and SPACs. Mr. Franzetti is responsible for Mubadala Capital’s public market initiatives including overseeing a registered investment adviser founded in 2019 that manages public portfolios following a concentrated research-intensive fundamental value strategy. Mr. Franzetti is also a member of the Investment Committee of Mubadala Capital. Prior to joining Mubadala in 2008, Mr. Franzetti worked in the Mergers & Acquisitions group of Dresdner Kleinwort and R.W. Baird in London. Mr. Franzetti graduated with First Class Honors from Queen Mary College, University in London, in 2001. David H. Johnson, 74, has been a lawyer and executive in the music business for 45 years. During that time, he has been the CEO of two of the major music publishers (Warner Chappell and EMI Music Publishing) and General Counsel of two of the major record companies (Sony Music and Warner Music). He started his career as a lawyer for CBS Records, the predecessor of Sony Music. Mr. Johnson was the first person to move directly from the Board of the RIAA (the recorded music trade association) to the Board of the NMPA (the music publishers’ trade association). He has also served on the Boards of ASCAP, the Harry Fox Organization, IFPI and the TJ Martell Foundation for Cancer Research. He is currently on the Board of Rainshine Entertainment, an Indian mobile entertainment company. In the course of his career Mr. Johnson has played a significant role in numerous landmark transactions in the worldwide music business including the sale of CBS Songs to SBK Entertainment; the sale of CBS Records to Sony Corporation; the formation of Sony/ATV, the music publishing joint venture between Michael Jackson and Sony Corporation; the sale of Warner Music to Edgar Bronfman Jr and a private equity consortium; the IPO of Warner Music; and the sale of Warner Music to Access Industries. In 2011, Mr. Johnson was a consultant to Mubadala in connection with its joint bid with Sony for EMI Music Publishing. Upon the completion of that transaction in 2012, he became CEO of EMI Music Publishing, a position he held until November 2018 when Mubadala sold its majority interest to Sony. During his tenure at EMI Music Publishing, Mr. Johnson led numerous successful refinancings of EMI Music Publishing’s debt, including the first ever high yield bond offering by a music publisher. Mr. Johnson received his Bachelor of Arts from Yale College, J.D. from the University of Pennsylvania Law School, and LLM from the NYU Law School. Zahavah Levine, 52, is a digital music and media pioneer, with two decades of experience on the technology side of the business. She spent 13 years at Google, in several roles. As the first lawyer and General Counsel of YouTube she helped negotiate its sale to Google in 2006. She stayed on as Associate General Counsel of Google and Chief Counsel of YouTube, where she oversaw music licensing and hammered out new business models with the music industry for user-uploaded content. 154 Ms. Levine also directed copyright and rights-management policies, including the development of YouTube’s landmark Content ID platform. Then, as VP Partnerships for Google Play, she helped launch Google Play Music, and managed global partnerships, licensing and distribution. Most recently Ms. Levine managed Android’s partnerships with wireless carriers in North America. Before YouTube, Ms. Levine helped develop the music streaming licensing model for Rhapsody, the first on-demand music streaming subscription service. After RealNetworks acquired the company (Listen.com), Ms. Levine served as Director of Music Licensing and Associate General Counsel for RealNetworks, Inc. Throughout her career, Ms. Levine has been active in public policy and licensing reform initiatives. Ms. Levine’s accomplishments have been recognized with awards from Billboard Magazine (2012, 2013, 2014), Hollywood Reporter (2012) and Digital Media Wire (2011). Ms. Levine graduated Order of the Coif from Berkeley Law School and received her Bachelor of Arts from Brown University. She spent last year as a DCI Fellow at Stanford’s Distinguished Career Institute. Ms. Levine currently serves on the Board of Directors of The Kitchen, a vibrant startup synagogue in San Francisco. Ms. Levine is also a Senior Research Director of the Stanford-MIT Healthy Elections Project and Stanford Public Interest Redistricting Project. Adib Mattar, 43, a Board Member, joined Mubadala in 2008 and was a founding member of Mubadala Capital in 2011 where he currently is the Head of Private Equity. Mr. Mattar is also a member of the Investment Committee of Mubadala Capital. As Head of Private Equity for Mubadala Capital his investment track record includes over 30 deals and $3 billion of equity investment, with over $1 billion invested in Sports, Media and Entertainment. His most notable media investment was EMI Music Publishing, where he developed the investment thesis, led the sourcing and execution of world’s largest music publishing catalog in partnership with Sony. As Chairman of EMI Music Publishing from 2012 to 2018, Mr. Mattar was instrumental in hiring EMI Music Publishing’s management team, optimizing EMI Music Publishing’s capital structure, driving growth through catalog re-investment and successful contract renegotiations with all major music distribution providers. In addition, Mr. Mattar is also a member of the Board of REEF Technology, The Raine Group and Peterson Farms. Prior to joining Mubadala, Mr. Mattar was an investment banker at Credit Suisse in New York. Mr. Mattar graduated cum laude from the College of William & Mary in Virginia with a B.A. in International Relations and he received an MBA and Masters of Science in Foreign Service from Georgetown University in Washington, DC. Mr. Mattar is also an Aspen Institute Fellow. Gregg Walker, 49, joined Muller & Monroe Investments as a Managing Director in 2021. At Muller & Monroe, Mr. Walker leads the co-investment efforts of the firm, heads the firm’s New York City office, and manages the development of the firm’s strategic partnerships. Also, Mr. Walker has been the Managing Member of G.A. Walker, LLC since July 2016 when he left his position as the Senior Vice President for Corporate Development at Sony Corporation of America (Sony), a position he had held since March 2009. At Sony, Mr. Walker helped lead many major transactions and strategic efforts, including the acquisition of EMI Music Publishing and the acquisition of Ericsson’s stake in smartphone manufacturer Sony Ericsson (now Sony Mobile), as well as Sony’s purchase of the 50% of Sony/ATV Music Publishing previously owned by the Michael Jackson Estate. Mr. Walker served on the Board of Directors of movie studio Metro-Goldwyn-Mayer (MGM) as well as on the boards of EMI Music Publishing and Sony/ATV Music Publishing. Prior to joining Sony, Mr. Walker was the Vice President of Mergers & Acquisitions at Viacom for three years. Before Viacom, Mr. Walker was a Vice President at Goldman Sachs in the investment banking division where he worked for nearly a decade. Mr. Walker is currently a member of the Board of Directors of Last Lion Holdings, Ltd. Mr. Walker earned an undergraduate degree from Washington University in St. Louis and a law degree from Yale Law School. Mr. Walker is the former President of the Levitt Foundation, the former Chairman of the Harlem YMCA, and a member of the Board of Harlem RBI. In 2010, he was chosen by Crain’s New York Business as one of New York City’s 40 Under 40 Rising Stars. 155 Jordan Zachary, 38, was appointed Chief Strategy Officer of Live Nation Entertainment, Inc. (NYSE:LYV) in 2015. Mr. Zachary currently serves as Chief Strategy & Development Officer, Live Nation Concerts and Chief Operating Officer, Talent & Touring. In these capacities he has had a broad range of responsibilities including overseeing various strategic initiatives, business functions, and acquisitions spanning Live Nation’s Concert business, Venue development activities, Festival portfolio, as well as its Media and Sponsorship and Artist Nation divisions. Prior to joining Live Nation Entertainment, Mr. Zachary spent over 10 years in the financial services industry focused on global media, entertainment and technology Companies. Mr. Zachary served as Managing Director at The Raine Group, a global merchant bank focused on technology, media and telecommunications, and has a successful track record working with some of the industry’s most notable burgeoning brands, as well as with Fortune 500 companies. He has a successful track record originating, executing and monetizing investments across the media, digital media and entertainment industries. Mr. Zachary served on the Board of Directors of Margaritaville Holdings and C3 Presents and was a Board Observer on the Board of Directors of VICE Media and Important Studios. Prior to The Raine Group, Mr. Zachary advised clients on a wide range of Mergers & Acquisitions and Capital Markets transactions as part of the Technology, Media and Telecommunications Corporate Finance teams at UBS Investment Bank, Lehman Brothers, and Banc of America Securities. He received his Bachelor of Arts from Colgate University. Russ Pillar, 56, our Chief Financial Officer, has spent most of the last three decades running some of the world’s best loved and well-known consumer brands. He founded and currently is Executive Chairman of Reigning Champs, the world’s largest NCAA-compliant path-to-college company for student-athletes, where he has served since 2011. Mr. Pillar also is Senior Advisor to Mubadala, where he initiates, evaluates, and manages direct investment opportunities globally. Prior to founding Reigning Champs, Mr. Pillar was President and Director of the Los Angeles Marathon; President of the Viacom Digital Media Group; President and Chief Executive Officer of the CBS Internet Group; President, Chief Executive Officer, and Director of Sir Richard Branson’s Virgin Entertainment Group; President and Chief Executive Officer of Prodigy Internet and Vice Chairman of Prodigy Communications Corporation; and President, Chief Executive Officer, and Director of Paul Allen’s Precision Systems. He began his career as an investment banker in Merrill Lynch Capital Markets’ Japan Banking Group and then served as President of international merchant bank Japanese Capital Affiliates. Over the course of his career, Mr. Pillar has been a member of the Board of Directors of more than three dozen for-profit public and private consumer-facing sports, media, entertainment, and technology companies as well as a host of non-profit organizations. A Henry Crown Fellow at The Aspen Institute and a member of the Aspen Global Leadership Network, Mr. Pillar graduated Phi Beta Kappa, cum laude from Brown University with an A.B. in East Asian Studies. Number, Terms of Office and Appointment of Directors and Officers Upon the effectiveness of the registration statement of which this prospectus forms a part, we expect that our board of directors will consist of six members. Prior to our initial business combination, holders of our founder shares will have the right to appoint all of our directors and remove members of the board of directors for any reason, and holders of our public shares will not have the right to vote on the appointment of directors during such time. These provisions of our amended and restated memorandum and articles of association may only be amended by a special resolution passed by a majority of at least 90% of our ordinary shares attending and voting in a general meeting. Each of our directors will hold office for a two-year term. Subject to any other special rights applicable to the shareholders, any vacancies on our board of directors may be filled by the affirmative vote of a majority of the directors present and voting at the meeting of our board of directors or by a majority of the holders of our ordinary shares (or, prior to our initial business combination, holders of our founder shares). 156 Our officers are appointed by the board of directors and serve at the discretion of the board of directors, rather than for specific terms of office. Our board of directors is authorized to appoint persons to the offices set forth in our amended and restated memorandum and articles of association as it deems appropriate. Our amended and restated memorandum and articles of association provide that our officers may consist of a Chairman, a Chief Executive Officer, a President, a Chief Operating Officer, a Chief Financial Officer, Vice Presidents, a Secretary, Assistant Secretaries, a Treasurer and such other offices as may be determined by the board of directors. Director Independence Nasdaq rules require that a majority of our board of directors be independent. An “independent director” is defined generally as a person that, in the opinion of the company’s board of directors, has no material relationship with the listed company (either directly or as a partner, shareholder or officer of an organization that has a relationship with the company). Upon the effectiveness of the registration statement of which this prospectus forms a part, we expect to have four “independent directors” as defined in the Nasdaq rules and applicable SEC rules prior to completion of this offering. Our board has determined that each of David H. Johnson, Gregg Walker, Jordan Zachary and Zahavah Levine is an independent director under applicable SEC and Nasdaq rules. Our independent director nominees will have regularly scheduled meetings at which only independent directors are present. Officer and Director Compensation None of our directors or officers have received any cash compensation for services rendered to us. Commencing on the date of this prospectus, we will pay an affiliate of our sponsor a total of $10,000 per month for office space, administrative and support services. Our sponsor, directors and officers, or any of their respective affiliates, will be reimbursed for any out-of-pocket expenses incurred in connection with activities on our behalf such as identifying potential target businesses and performing due diligence on suitable business combinations. Our audit committee will review on a quarterly basis all payments that were made by us to our sponsor, directors, officers or our or any of their respective affiliates. On July 1, 2021, our sponsor transferred 25,000 Class B ordinary shares to each of David H. Johnson, Gregg Walker, Jordan Zachary, and Zahavah Levine (our independent director nominees) and Russ Pillar (our Chief Financial Officer), at their original per-share purchase price. Pursuant to a re-organization of our share capital effective July 5, 2021, the Class B ordinary shares have been cancelled and all of the shares presently issued and outstanding are Class F ordinary shares and Class G ordinary shares. Our independent director nominees currently hold only Class F ordinary shares. After the completion of our initial business combination, directors or members of our management team who remain with us may be paid consulting, management or other compensation from the combined company. All compensation will be fully disclosed to shareholders, to the extent then known, in the tender offer materials or proxy solicitation materials furnished to our shareholders in connection with a proposed business combination. It is unlikely the amount of such compensation will be known at the time, because the directors of the post-combination business will be responsible for determining executive officer and director compensation. Any compensation to be paid to our officers after the completion of our initial business combination will be determined by a compensation committee constituted solely by independent directors. We are not party to any agreements with our directors and officers that provide for benefits upon termination of employment. The existence or terms of any such employment or consulting arrangements may influence our management’s motivation in identifying or selecting a target business, and we do not believe that the ability of our management to remain with us after the consummation of 157 our initial business combination should be a determining factor in our decision to proceed with any potential business combination. Committees of the Board of Directors Upon the effective date of the registration statement of which this prospectus forms a part, our board of directors will have three standing committees: an audit committee; a compensation committee; and a nominating and corporate governance committee. Subject to phase-in rules, the rules of Nasdaq and Rule 10A-3 of the Exchange Act require that the audit committee of a listed company be comprised solely of independent directors, and Nasdaq rules require that the compensation committee of a listed company be comprised solely of independent directors. Each committee will operate under a charter that will be approved by our board of directors and will have the composition and responsibilities described below. The charter of each committee will be available on our website following the closing of this offering. Audit Committee Upon the effectiveness of the registration statement of which this prospectus forms a part, we will establish an audit committee of the board of directors. The members of our audit committee will be Jordan Zachary and David H. Johnson, and Gregg Walker will serve as chairman of the audit committee. Each member of the audit committee is financially literate and our board of directors has determined that Gregg Walker qualifies as an “audit committee financial expert” as defined in applicable SEC rules and has accounting or related financial management expertise. We will adopt an audit committee charter, which will detail the purpose and principal functions of the audit committee, including: • assisting board oversight of (1) the integrity of our financial statements, (2) our compliance with legal and regulatory requirements, (3) our independent auditor’s qualifications and independence, and (4) the performance of our internal audit function and independent auditors; • the appointment, compensation, retention, replacement, and oversight of the work of the independent auditors and any other independent registered public accounting firm engaged by us; • pre-approving all audit and non-audit services to be provided by the independent auditors or any other registered public accounting firm engaged by us, and establishing pre-approval policies and procedures; • reviewing and discussing with the independent auditors all relationships the auditors have with us in order to evaluate their continued independence; • setting clear hiring policies for employees or former employees of the independent auditors; • setting clear policies for audit partner rotation in compliance with applicable laws and regulations; • obtaining and reviewing a report, at least annually, from the independent auditors describing (1) the independent auditor’s internal quality-control procedures and (2) any material issues raised by the most recent internal quality-control review, or peer review, of the audit firm, or by any inquiry or investigation by governmental or professional authorities, within the preceding five years respecting one or more independent audits carried out by the firm and any steps taken to deal with such issues; 158 • meeting to review and discuss our annual audited financial statements and quarterly financial statements with management and the indepe

Holder Stats

1 0
% of Shares Held by All Insider 0.00%
% of Shares Held by Institutions 78.00%
% of Float Held by Institutions 78.00%
Number of Institutions Holding Shares 54

Mutual Fund Holders

Holder Shares Date Reported Value % Out
Guggenheim Fds Tr-Guggenheim Macro Opportunities Fund 477700 2022-12-30 4676683 2.08
Guggenheim Fds Tr-Guggenheim Total Return Bond Fund 330700 2022-12-30 3237553 1.44
Merger Fund, The 274845 2022-12-30 2690732 1.2
Calamos Market Neutral Income Fund 141132 2023-01-30 1392972 0.62
Guggenheim Active Allocation Fund 87092 2022-11-29 849147 0.38
Guggenheim Fds Tr-Guggenheim Limited Duration Fund 72300 2022-12-30 707817 0.32
Guggenheim Strategic Opportunities Fd 57300 2022-11-29 558675 0.25
Tidal ETF Tr-Robinson Alternative Yield Pre-Merger SPAC ETF 40000 2023-01-30 394800 0.16999999999999998
Guggenheim Fds Tr-Guggenheim Investment Grade Bond Fund 20700 2022-12-30 202653 0.09
JNL Series Trust-JNL/Multi Manager Alternative Fund 12939 2022-12-30 126672 0.06

Institutional Holders

Reporting Date Hedge Fund Shares Held Market Value % of Portfolio Quarterly Change in Shares Ownership in Company
2023-05-23 Toroso Investments LLC 40,000 $400,000 0.0% +33.3% 0.600%
2023-05-18 JPMorgan Chase & Co. 646,247 $6,420,000 0.0% +201.1% 9.689%
2023-05-16 Apollo Management Holdings L.P. 853,907 $8,490,000 0.1% 0 12.808%
2023-05-15 Schonfeld Strategic Advisors LLC 106,028 $1,050,000 0.0% -32.2% 1.590%
2023-05-15 ATW Spac Management LLC 17,734 $180,000 0.1% 0 0.266%
2023-05-15 Boothbay Fund Management LLC 88,920 $880,000 0.0% 0 1.334%
2023-05-10 Landscape Capital Management L.L.C. 21,657 $220,000 0.0% +7.2% 0.325%
2023-05-10 Robinson Capital Management LLC 67,630 $670,000 0.3% +61.0% 1.014%
2023-05-09 Commonwealth of Pennsylvania Public School Empls Retrmt SYS 150,000 $1,490,000 0.0% 0 2.249%
2023-05-05 Gritstone Asset Management LLC 99,600 $990,000 1.3% 0 1.493%
2023-05-01 Virtu Financial LLC 21,416 $210,000 0.0% 0 0.321%
2023-02-16 Shaolin Capital Management LLC 363,227 $3,560,000 0.1% +5.9% 5.446%
2023-02-15 Toroso Investments LLC 30,000 $290,000 0.0% 0 0.450%
2023-02-15 Sandia Investment Management LP 150,000 $1,470,000 0.3% 0 2.249%
2023-02-15 Schonfeld Strategic Advisors LLC 156,380 $1,530,000 0.0% -11.8% 2.345%
2023-02-14 Susquehanna International Group LLP 36,210 $350,000 0.0% -24.4% 0.543%
2023-02-13 Picton Mahoney Asset Management 264,000 $2,580,000 0.1% 0 3.958%
2023-02-13 JPMorgan Chase & Co. 214,594 $2,100,000 0.0% -66.9% 3.217%
2023-02-10 Exos TFP Holdings LLC 12,181 $120,000 0.0% 0 0.183%
2023-02-08 Wealthspring Capital LLC 20,600 $200,000 0.3% -32.2% 0.309%
2023-02-01 Bank of Montreal Can 72,271 $710,000 0.0% -61.4% 1.084%
2022-11-15 Marshall Wace LLP 999,620 $9,690,000 0.0% +14.1% 14.987%
2022-11-14 Shaolin Capital Management LLC 342,842 $3,320,000 0.1% 0 5.142%
2022-11-14 Guggenheim Capital LLC 1,054,392 $10,220,000 0.1% -48.6% 15.815%
2022-11-14 RP Investment Advisors LP 571,500 $5,530,000 1.4% 0 8.572%
2022-11-10 Bank of Montreal Can 187,068 $1,820,000 0.0% -7.7% 2.805%
2022-11-07 Virtu Financial LLC 75,250 $730,000 0.1% 0 1.129%
2022-11-02 Landscape Capital Management L.L.C. 20,200 $200,000 0.0% 0 0.303%
2022-10-31 Sage Mountain Advisors LLC 10,500 $100,000 0.0% -91.3% 0.157%
2022-10-27 Wealthspring Capital LLC 30,400 $300,000 0.1% -5.0% 0.456%
2022-10-24 Calamos Advisors LLC 141,132 $1,370,000 0.0% 0 2.117%
2022-08-25 Sage Mountain Advisors LLC 120,950 $1,170,000 0.2% 0 1.813%
2022-08-16 Apollo Management Holdings L.P. 853,907 $8,260,000 0.1% -55.8% 12.802%
2022-08-16 CSS LLC IL 386,291 $3,740,000 0.2% +78.0% 5.791%
2022-08-15 Westchester Capital Management LLC 291,288 $2,820,000 0.1% +165.5% 4.369%
2022-08-15 Cubist Systematic Strategies LLC 43,509 $420,000 0.0% -82.6% 0.653%
2022-08-15 Millennium Management LLC 878,702 $8,500,000 0.0% +31.9% 13.180%
2022-08-13 Condor Capital Management 18,200 $180,000 0.0% 0 0.273%
2022-08-12 Sculptor Capital LP 451,685 $4,370,000 0.0% +0.4% 6.775%
2022-08-12 Security Benefit Life Insurance Co. KS 500,000 $4,840,000 0.3% 0 7.496%
2022-08-11 Bank of Montreal Can 202,671 $1,970,000 0.0% 0 3.039%
2022-08-11 JPMorgan Chase & Co. 200,000 $1,930,000 0.0% -20.0% 2.999%
2022-08-01 Sage Mountain Advisors LLC 121,650 $1,180,000 0.2% 0 1.825%
2022-07-22 Wealthspring Capital LLC 32,000 $310,000 0.1% 0 0.480%
2022-06-07 Bank of America Corp DE 40,000 $390,000 0.0% 0 0.600%
2022-05-23 Cantor Fitzgerald L. P. 100,337 $970,000 0.1% 0 1.505%
2022-05-20 Sculptor Capital LP 450,000 $4,390,000 0.0% +80.0% 6.750%
2022-05-17 Radcliffe Capital Management L.P. 22,143 $220,000 0.0% 0 0.332%
2022-05-17 Guggenheim Capital LLC 2,087,092 $20,240,000 0.1% +1.6% 31.291%
2022-05-16 Apollo Management Holdings L.P. 1,930,344 $18,820,000 0.1% -3.3% 28.954%
2022-05-12 HighTower Advisors LLC 24,964 $240,000 0.0% -57.4% 0.374%
2022-05-11 Picton Mahoney Asset Management 200,400 $1,950,000 0.1% 0 3.006%
2022-05-11 JPMorgan Chase & Co. 250,000 $2,440,000 0.0% 0 3.750%
2022-04-13 Exos Asset Management LLC 114,477 $1,120,000 0.5% +4.6% 1.717%
2022-03-14 Exos Asset Management LLC 109,416 $1,060,000 0.5% 0 1.641%
2022-02-16 Apollo Management Holdings L.P. 1,997,225 $19,370,000 0.1% 0 29.957%
2022-02-15 Levin Capital Strategies L.P. 47,234 $460,000 0.0% 0 0.708%
2022-02-15 Saba Capital Management L.P. 200,000 $1,940,000 0.0% 0 3.000%
2022-02-14 D. E. Shaw & Co. Inc. 1,043,100 $10,110,000 0.0% 0 15.646%
2022-02-14 Guggenheim Capital LLC 2,055,109 $19,920,000 0.1% 0 30.825%
2022-02-14 Whitebox Advisors LLC 50,000 $490,000 0.0% 0 0.750%
2022-02-14 Third Point LLC 2,000,000 $19,400,000 0.1% 0 29.999%
2022-02-14 Ghisallo Capital Management LLC 171,896 $1,670,000 0.1% 0 2.578%
2022-02-14 Silver Rock Financial LP 685,454 $6,620,000 1.1% 0 10.281%
2022-02-11 Security Benefit Life Insurance Co. KS 500,000 $4,850,000 0.3% 0 7.500%
2022-02-10 HighTower Advisors LLC 58,548 $560,000 0.0% 0 0.878%
2021-11-15 Ancora Advisors LLC 4,900 $47,000 0.0% 0 0.073%
2021-11-12 SB Management Ltd 998,000 $9,780,000 1.0% 0 14.969%
2021-11-03 Dupont Capital Management Corp 100,000 $960,000 0.0% 0 1.499%

SEC Filings

Form Type Form Description Filing Date Document Link
10-Q 10-Q 2022-08-12 https://www.sec.gov/Archives/edgar/data/1854863/000182912622015742/bluewhale1_10q.htm
10-Q 10-Q 2022-05-23 https://www.sec.gov/Archives/edgar/data/1854863/000182912622011726/bluewhale1_10q.htm
NT 10-Q NT 10-Q 2022-05-16 https://www.sec.gov/Archives/edgar/data/1854863/000182912622011106/bluewhaleacq1_nt10q.htm
10-K 10-K 2022-04-11 https://www.sec.gov/Archives/edgar/data/1854863/000182912622008021/bluewhale1_10k.htm
NT 10-K NT 10-K 2022-04-01 https://www.sec.gov/Archives/edgar/data/1854863/000182912622007271/bluewhaleacq1_nt10k.htm
SC 13G 2022-02-14 https://www.sec.gov/Archives/edgar/data/1854863/000117266122000874/guggenheim-bwc123121.htm
SC 13G/A SCHEDULE 13G/A 2022-02-14 https://www.sec.gov/Archives/edgar/data/1854863/000110465922022963/tm225856d4_sc13ga.htm
SC 13G BLUE WHALE ACQUISITION CORP I 2022-02-14 https://www.sec.gov/Archives/edgar/data/1854863/000090266422001685/p22-0106sc13g.htm
10-Q 10-Q 2021-11-24 https://www.sec.gov/Archives/edgar/data/1854863/000119312521338712/d211936d10q.htm
8-K 8-K 2021-11-22 https://www.sec.gov/Archives/edgar/data/1854863/000119312521337003/d229687d8k.htm
NT 10-Q NT 10-Q 2021-11-16 https://www.sec.gov/Archives/edgar/data/1854863/000119312521330712/d296601dnt10q.htm
10-Q 10-Q 2021-09-27 https://www.sec.gov/Archives/edgar/data/1854863/000119312521282568/d231757d10q.htm
8-K 8-K 2021-09-23 https://www.sec.gov/Archives/edgar/data/1854863/000119312521280690/d206290d8k.htm
NT 10-Q NT 10-Q 2021-09-20 https://www.sec.gov/Archives/edgar/data/1854863/000119312521277222/d206425dnt10q.htm
SC 13D/A AMENDMENT NO. 1 2021-08-24 https://www.sec.gov/Archives/edgar/data/1854863/000138713121008910/bluewhale-sc13da1_081821.htm
8-K 8-K 2021-08-24 https://www.sec.gov/Archives/edgar/data/1854863/000119312521254989/d215755d8k.htm
4 FORM 4 SUBMISSION 2021-08-20 https://www.sec.gov/Archives/edgar/data/1854863/000089924321033748/xslF345X03/doc4.xml
SC 13D SCHEDULE FILED TO REPORT ACQUISITION OF BENEFICIAL OWNERSHIP 2021-08-16 https://www.sec.gov/Archives/edgar/data/1854863/000138713121008630/bluewhale-sc13d_080421.htm
SC 13G SCHEDULE 13G 2021-08-16 https://www.sec.gov/Archives/edgar/data/1854863/000110465921106394/tm2125153d3_sc13.htm
3 FORM 3 2021-08-13 https://www.sec.gov/Archives/edgar/data/1854863/000156761921015541/xslF345X02/doc1.xml
SC 13G SCHEDULE 13G 2021-08-13 https://www.sec.gov/Archives/edgar/data/1854863/000089914021000603/t44799292a.htm
8-K 8-K 2021-08-13 https://www.sec.gov/Archives/edgar/data/1854863/000119312521245300/d189570d8k.htm
4 FORM 4 SUBMISSION 2021-08-10 https://www.sec.gov/Archives/edgar/data/1854863/000089924321032296/xslF345X03/doc4.xml
8-K 8-K 2021-08-06 https://www.sec.gov/Archives/edgar/data/1854863/000119312521239172/d204252d8k.htm
424B4 424B4 2021-08-04 https://www.sec.gov/Archives/edgar/data/1854863/000119312521235359/d138347d424b4.htm
EFFECT 2021-08-03 https://www.sec.gov/Archives/edgar/data/1854863/999999999521003038/xslEFFECTX01/primary_doc.xml
3 FORM 3 SUBMISSION 2021-08-03 https://www.sec.gov/Archives/edgar/data/1854863/000089924321031338/xslF345X02/doc3.xml
3 FORM 3 SUBMISSION 2021-08-03 https://www.sec.gov/Archives/edgar/data/1854863/000089924321031336/xslF345X02/doc3.xml
3 FORM 3 SUBMISSION 2021-08-03 https://www.sec.gov/Archives/edgar/data/1854863/000089924321031335/xslF345X02/doc3.xml
3 FORM 3 SUBMISSION 2021-08-03 https://www.sec.gov/Archives/edgar/data/1854863/000089924321031334/xslF345X02/doc3.xml
3 FORM 3 SUBMISSION 2021-08-03 https://www.sec.gov/Archives/edgar/data/1854863/000089924321031333/xslF345X02/doc3.xml
3 FORM 3 SUBMISSION 2021-08-03 https://www.sec.gov/Archives/edgar/data/1854863/000089924321031332/xslF345X02/doc3.xml
3 FORM 3 SUBMISSION 2021-08-03 https://www.sec.gov/Archives/edgar/data/1854863/000089924321031330/xslF345X02/doc3.xml
3 FORM 3 SUBMISSION 2021-08-03 https://www.sec.gov/Archives/edgar/data/1854863/000089924321031328/xslF345X02/doc3.xml
CERT 2021-08-03 https://www.sec.gov/Archives/edgar/data/1854863/000135445721000893/8A_cert_BWCA.pdf
8-A12B 8-A12B 2021-08-03 https://www.sec.gov/Archives/edgar/data/1854863/000119312521234596/d96862d8a12b.htm
S-1/A S-1/A 2021-07-27 https://www.sec.gov/Archives/edgar/data/1854863/000119312521224694/d138347ds1a.htm
S-1 S-1 2021-07-09 https://www.sec.gov/Archives/edgar/data/1854863/000119312521211980/d138347ds1.htm
DRS 2021-05-13 https://www.sec.gov/Archives/edgar/data/1854863/000095012321006309/filename1.htm