BGSX.WS

Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS

Overview Fund Activity
Delisted

BGSX.WS was delisted on the 22nd of December, 2022.

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26 hedge funds and large institutions have $2.93M invested in Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
4
Closed
3
Calls
$2.19M
Puts
–
Net Calls
+$2.19M
Net Calls Change
+$15K

Top Buyers

1
PC
1
Periscope Capital
Ontario, Canada
$150K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$164K
3
GCL
3
Glazer Capital LLC
New York
$60K
4
CCM
4
CAAS Capital Management
New York
$27K
5
RCM
5
Rivernorth Capital Management
Florida
$23K

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$113K
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
MIM
3
Monashee Investment Management
Massachusetts
$0
4
SCM
4
Saba Capital Management
New York
$0
5
MI
5
MMCAP International
Cayman Islands
$64K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$969K 99,999 – –
SC
2
Sculptor Capital
New York
$345K 497,800 – –
TCA
3
Taconic Capital Advisors
New York
$175K 266,666 – –
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$164K 250,000 +199,597 +396%
PC
5
Periscope Capital
Ontario, Canada
$150K 216,500 +216,500 New
AA
6
AQR Arbitrage
Connecticut
$131K 200,000 – –
CH
7
CVI Holdings
Delaware
$130K 200,000 – –
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$113K 171,367 -92,966 -35%
CP
9
Centerbridge Partners
New York
$98K 149,999 -1 -0%
Goldman Sachs
10
Goldman Sachs
New York
$78K 119,909 – –
FIG
11
Fortress Investment Group
New York
$76K 116,666 – –
MI
12
MMCAP International
Cayman Islands
$64K 97,883 -2,117 -2%
GCL
13
Glazer Capital LLC
New York
$60K 91,717 +91,717 New
ACM
14
Atalaya Capital Management
New York
$58K 87,913 – –
ACA
15
Arena Capital Advisors
California
$58K 83,333 – –
SAM
16
Seelaus Asset Management
New Jersey
– – – –
WP
17
Woodline Partners
California
$43K 66,666 – –
SCC
18
Spring Creek Capital
Kansas
$35K 50,000 – –
CCM
19
CAAS Capital Management
New York
$27K 40,552 +40,552 New
DCM
20
Dupont Capital Management
Delaware
$23K 33,332 – –
RCM
21
Rivernorth Capital Management
Florida
$23K 33,330 +33,330 New
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$23K 33,332 +33,332 New
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
$22K 33,333 – –
BCM
24
Basso Capital Management
Connecticut
$12K 18,533 – –
AA
25
Ancora Advisors
Ohio
$3K 4,125 +1,000 +32%
1
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