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BHIL.WS

Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50

Delisted

BHIL.WS was delisted on the 18th of December, 2023.

28 hedge funds and large institutions have $4.16M invested in Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $70K | Put options by funds: $27K

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

13% less funds holding

Funds holding: 3228 (-4)

54% less capital invested

Capital invested by funds: $9.03M → $4.16M (-$4.87M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
2
Closed
5
Calls
$70K
Puts
$27K
Net Calls
+$43K
Net Calls Change
-$295K
Name Holding Trade Value Shares
Change
Change in
Stake
SS
26
Sunbelt Securities
Texas
$11 +$21 +124 New
ICM
27
Ionic Capital Management
New York
-$160K -640,065 Closed
OMC
28
Old Mission Capital
Illinois
-$7.13K -28,500 Closed
FIG
29
Fortress Investment Group
New York
-$6.25K -24,987 Closed
WAM
30
Wolverine Asset Management
Illinois
-$3.11K -12,450 Closed
TCM
31
Tenor Capital Management
New York
-$2.5K -10,000 Closed

BHIL.WS Hedge Fund Activity: Q1 2023 in Review

28 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 (BHIL.WS) for Q1 2023, worth a combined $4.16M — down 54% from $9.03M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BHIL.WS and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Walleye Capital, adding an estimated $269K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $160K sold.

  • 28 institutional investors held Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 (BHIL.WS) as of Q1 2023, down from 32 in Q4 2022.
  • Funds reported $4.16M of Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 stock for Q1 2023, down 54% quarter-over-quarter.
  • 2 funds opened new Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 positions in Q1 2023 and 5 closed out, a net change of -3 holders.
  • The largest Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 buyer in Q1 2023 was Walleye Capital, an estimated $269K added.
  • The largest Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 seller in Q1 2023 was Ionic Capital Management, an estimated $160K sold.

Based on aggregated 13F filings for Q1 2023.