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BGSX.U

Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant

Delisted

BGSX.U was delisted on the 16th of March, 2023.

32 hedge funds and large institutions have $58.6M invested in Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% less funds holding

Funds holding: 5432 (-22)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

66% less capital invested

Capital invested by funds: $172M → $58.6M (-$114M)

73% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 30

Holders
32
Holders Change
-22
Holders Change %
-40.74%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
12
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$92K -$488 -49 -0.5%
WAM
27
Wolverine Asset Management
Illinois
$82K +$81.2K +8,166 +8,166%
RCM
28
Robinson Capital Management
Michigan
$30K +$30K +3,012 New
MF
29
Magnetar Financial
Illinois
$16K +$45.8K +4,600 +0.3%
CCM
30
Condor Capital Management
New Jersey
$12K +$12.1K +1,220 New
SC
31
Sculptor Capital
New York
-$14.7M -1,493,400 Closed
TCA
32
Taconic Capital Advisors
New York
-$7.9M -800,000 Closed
HI
33
HBK Investments
Texas
-$7.4M -750,000 Closed
AA
34
AQR Arbitrage
Connecticut
-$5.92M -600,000 Closed
CH
35
CVI Holdings
Delaware
-$5.92M -600,000 Closed
KC
36
Kepos Capital
New York
-$5.92M -600,000 Closed
Marshall Wace
37
Marshall Wace
United Kingdom
-$5.92M -600,000 Closed
CP
38
Centerbridge Partners
New York
-$4.44M -450,000 Closed
BCM
39
BlueCrest Capital Management
Jersey
-$3.95M -400,000 Closed
FIG
40
Fortress Investment Group
New York
-$3.46M -350,000 Closed
ACM
41
Atalaya Capital Management
New York
-$2.96M -300,000 Closed
Goldman Sachs
42
Goldman Sachs
New York
-$2.96M -300,000 Closed
MI
43
MMCAP International
Cayman Islands
-$2.96M -300,000 Closed
RCM
44
Radcliffe Capital Management
Pennsylvania
-$2.96M -300,000 Closed
ACA
45
Arena Capital Advisors
California
-$2.49M -249,999 -100%
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
-$2.22M -225,000 Closed
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.97M -200,000 Closed
WP
48
Woodline Partners
California
-$1.97M -200,000 Closed
UOC
49
UBS O'Connor
Illinois
-$1.49M -150,587 Closed
MIM
50
Monashee Investment Management
Massachusetts
-$1.48M -150,000 Closed

BGSX.U Hedge Fund Activity: Q2 2021 in Review

32 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (BGSX.U) for Q2 2021, worth a combined $58.6M — down 66% from $172M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BGSX.U and 8 opened new positions — a net loss of 22 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was Periscope Capital, adding an estimated $2.49M. The largest seller was Sculptor Capital, exiting entirely with an estimated $14.7M sold.

  • 32 institutional investors held Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (BGSX.U) as of Q2 2021, down from 54 in Q1 2021.
  • Funds reported $58.6M of Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant stock for Q2 2021, down 66% quarter-over-quarter.
  • 8 funds opened new Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant positions in Q2 2021 and 30 closed out, a net change of -22 holders.
  • The largest Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant buyer in Q2 2021 was Periscope Capital, an estimated $2.49M added.
  • The largest Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant seller in Q2 2021 was Sculptor Capital, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2021.