Ionic Capital Management’s Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 BHIL.WS Stock Holding History

Ionic Capital Management’s Portfolio BHIL.WS Stock Details BHIL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-640,065	Closed	-$160K	–	408
2022 Q4	$160K	Sell	640,065 -462,893	-42%	-$149K	0.04%	199
2022 Q3	$441K	Sell	1,102,958 -99,145	-8%	-$47.6K	0.06%	223
2022 Q2	$565K	Buy	+1,202,103	New	+$565K	0.07%	199

Other funds holding BHIL.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

YCM

Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CCM

Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return

Ionic Capital Management's BHIL.WS Position: Q1 2023 in Review

Ionic Capital Management sold out of Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 (BHIL.WS) in Q1 2023, closing a stake of 640,065 shares — an estimated $160K sold.

Ionic Capital Management first reported a position in BHIL.WS in Q2 2022 and held it in 3 quarters. The position peaked at $565K in Q2 2022. 28 funds tracked by Wall St. Rank hold BHIL.WS as of Q1 2023.

Ionic Capital Management reported no remaining Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Ionic Capital Management sold 640,065 Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 shares in Q1 2023, an estimated $160K.
Ionic Capital Management first reported a position in Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 in Q2 2022 and held it in 3 quarters.
Ionic Capital Management's Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 position peaked at $565K in Q2 2022.
28 funds tracked by Wall St. Rank held Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 as of Q1 2023.

Based on Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.