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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.

Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$16M
ACH
2
ArrowMark Colorado Holdings
Colorado
$7.82M -$424K -42,634 -5%
SCM
3
Shaolin Capital Management
Florida
$7.3M +$474K +47,652 +7%
Calamos Advisors
4
Calamos Advisors
Illinois
$5M
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$2M -$996K -100,000 -33%
HP
6
Hound Partners
New York
$1.8M
SMA
7
Sage Mountain Advisors
Georgia
$997K +$19.9K +2,000 +2%
WC
8
Wealthspring Capital
New York
$922K +$9.94K +998 +1%
WCMNY
9
Westchester Capital Management (New York)
New York
$901K
PPA
10
Parametric Portfolio Associates
Washington
$549K +$4.75K +477 +0.9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$500K
GCL
12
Glazer Capital LLC
New York
$455K -$61.9K -6,219 -12%
MIG
13
Mariner Investment Group
New York
$362K
M&T Bank
14
M&T Bank
New York
$263K
LCM
15
Landscape Capital Management
New Jersey
$142K
PCM
16
Prelude Capital Management
New York
$131K +$131K +13,128 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$118K
RA
18
Ramius Advisors
New York
$111K -$320K -32,158 -74%
WAM
19
Wolverine Asset Management
Illinois
$44K -$38.3K -3,843 -46%
CCM
20
Condor Capital Management
New Jersey
$12K
TRCT
21
Tower Research Capital (TRC)
New York
$6K +$5.5K +552 New
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$1K -$996K -99,996 -100%
PC
23
Periscope Capital
Ontario, Canada
-$6.47M -650,000 Closed
Macquarie Group
24
Macquarie Group
Australia
-$5.97M -600,000 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
-$5.96M -598,791 Closed