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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.

8 hedge funds and large institutions have $1M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less capital invested

Capital invested by funds: $1.29M → $1M (-$282K)

78% less funds holding

Funds holding: 368 (-28)

97% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 29

Holders
8
Holders Change
-28
Holders Change %
-77.78%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
Closed
29
Calls
$2M
Puts
Net Calls
+$2M
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1M
SFM
2
Spartan Fund Management
Canada
$1K
RCM
3
Rivernorth Capital Management
Florida
$333
DCM
4
Dupont Capital Management
Delaware
$267
ETH
5
Exos TFP Holdings
New York
$241 +$483 +18,500 +330%
RCM
6
Robinson Capital Management
Michigan
$84 +$174 +6,666 +376%
SC
7
Sculptor Capital
New York
-$34K -497,800 Closed
MF
8
Magnetar Financial
Illinois
-$32K -476,330 Closed
PC
9
Periscope Capital
Ontario, Canada
-$30K -434,660 Closed
TCA
10
Taconic Capital Advisors
New York
-$19K -266,666 Closed
SCM
11
Shaolin Capital Management
Florida
-$19K -261,664 Closed
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
-$18K -250,000 Closed
AA
13
AQR Arbitrage
Connecticut
-$14K -200,000 Closed
CH
14
CVI Holdings
Delaware
-$14K -198,969 Closed
Calamos Advisors
15
Calamos Advisors
Illinois
-$11K -166,666 Closed
RA
16
Ramius Advisors
New York
-$11K -152,883 Closed
CP
17
Centerbridge Partners
New York
-$10K -149,999 Closed
CSS
18
Cubist Systematic Strategies
Connecticut
-$10K -138,308 Closed
Goldman Sachs
19
Goldman Sachs
New York
-$8K -119,909 Closed
CF
20
Cantor Fitzgerald
New York
-$8K -113,066 Closed
FIG
21
Fortress Investment Group
New York
-$7K -106,930 Closed
CAC
22
Cowen and Company
New York
-$7K -97,920 Closed
ACM
23
Atalaya Capital Management
New York
-$6K -87,913 Closed
QGA
24
Q Global Advisors
Texas
-$1K -71,981 Closed
LOAMU
25
Lombard Odier Asset Management (USA)
New York
-$5K -66,666 Closed