Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
BGSX.WS was delisted on the 22nd of December, 2022.
36 hedge funds and large institutions have $1.29M 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 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
5% less capital invested
Capital invested by funds: $1.35M → $1.29M (-$62K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$39.3K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$19K |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$14.5K |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$5.81K |
| 5 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$2.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$8K |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$7K |
| 3 |
Capstone Investment Advisors
New York
|
-$3K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$339 |
BGSX.WS Hedge Fund Activity: Q3 2022 in Review
36 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 (BGSX.WS) for Q3 2022, worth a combined $1.29M — down 4.6% from $1.35M a quarter earlier.
Fund positioning in BGSX.WS was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 1 trimmed.
The largest buyer was Magnetar Financial, adding an estimated $39.3K. The largest seller was Arena Capital Advisors, exiting entirely with an estimated $8K sold.
- 36 institutional investors held Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 (BGSX.WS) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $1.29M of Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 stock for Q3 2022, down 4.6% quarter-over-quarter.
- 3 funds opened new Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 positions in Q3 2022 and 3 closed out, a net change of 0 holders.
- The largest Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 buyer in Q3 2022 was Magnetar Financial, an estimated $39.3K added.
- The largest Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 seller in Q3 2022 was Arena Capital Advisors, an estimated $8K sold.
Based on aggregated 13F filings for Q3 2022.