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

Delisted

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

28 hedge funds and large institutions have $4.9M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 4 closing their positions.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

Holders Change %

+7.69%

% of All Funds

0.43%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

Calls

$2.15M

Puts

–

Net Calls

+$2.15M

Net Calls Change

-$35K

Top Buyers

1	RA 1 Ramius Advisors New York	$103K
2	CF 2 Cantor Fitzgerald New York	$80K
3	HI 3 HBK Investments Dallas, Texas	$78K
4	DCM 4 Difesa Capital Management New York	$46K
5	CAC 5 Cowen and Company New York	$23K

Top Sellers

1	1 Hudson Bay Capital Management Stamford, Connecticut	$0
2	MI 2 MMCAP International Grand Cayman, Cayman Islands	$0
3	GCL 3 Glazer Capital LLC New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AA 1 AQR Arbitrage Greenwich, Connecticut	$1.94M	200,000	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$973K	99,999	–	–
3	SC 3 Sculptor Capital New York	$345K	497,800	–	–
4	TCA 4 Taconic Capital Advisors New York	$184K	266,666	–	–
5	5 D.E. Shaw & Co New York	$172K	250,000	–	–
6	PC 6 Periscope Capital Toronto, Ontario, Canada	$150K	216,500	–	–
7	CH 7 CVI Holdings Wilmington, Delaware	$138K	200,000	–	–
8	CP 8 Centerbridge Partners New York	$104K	149,999	–	–
9	RA 9 Ramius Advisors New York	$103K	149,199	+149,199	New
10	10 Goldman Sachs New York	$83K	119,909	–	–
11	FIG 11 Fortress Investment Group New York	$80K	116,666	–	–
12	CF 12 Cantor Fitzgerald New York	$80K	116,666	+116,666	New
13	HI 13 HBK Investments Dallas, Texas	$78K	113,236	+113,236	New
14	ACM 14 Atalaya Capital Management New York	$61K	87,913	–	–
15	ACA 15 Arena Capital Advisors Los Angeles, California	$57K	83,333	–	–
16	WP 16 Woodline Partners San Francisco, California	$46K	66,666	–	–
17	SAM 17 Seelaus Asset Management Chatham, New Jersey	–	–	–	–
18	DCM 18 Difesa Capital Management New York	$46K	66,136	+66,136	New
19	SCC 19 Spring Creek Capital Wichita, Kansas	$34K	50,000	–	–
20	CCM 20 CAAS Capital Management New York	$28K	40,552	–	–
21	PMAM 21 Picton Mahoney Asset Management Toronto, Ontario, Canada	$24K	33,332	–	–
22	RCM 22 Rivernorth Capital Management West Palm Beach, Florida	$23K	33,330	–	–
23	DCM 23 Dupont Capital Management Wilmington, Delaware	$23K	33,332	–	–
24	24 Capstone Investment Advisors New York	$23K	33,333	–	–
25	CAC 25 Cowen and Company New York	$23K	33,437	+33,437	New

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

Top Buyers

Top Sellers

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

BGSX.WS