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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.

43 hedge funds and large institutions have $9.32M invested in Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 4543 (-2)

7% less capital invested

Capital invested by funds: $9.99M → $9.32M (-$667K)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
5
Closed
9
Calls
$1.53M
Puts
Net Calls
+$1.53M
Net Calls Change
+$186K
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
1
Diameter Capital Partners
New York
$2.29M +$267K +214,714 +13%
Goldman Sachs
2
Goldman Sachs
New York
$865K
GL
3
Governors Lane
New York
$694K -$44.7K -36,000 -6%
HCM
4
Highbridge Capital Management
New York
$681K
LP
5
LMR Partners
United Kingdom
$658K +$112K +90,204 New
NRCM
6
Northern Right Capital Management
Connecticut
$517K
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$496K -$345K -277,984 -41%
ECP
8
Electron Capital Partners
New York
$387K
Blackstone Inc
9
Blackstone Inc
New York
$384K
SPC
10
Slate Path Capital
New York
$308K
VanEck Associates
11
VanEck Associates
New York
$297K
KC
12
Kepos Capital
New York
$255K
ECM
13
Evergreen Capital Management
Washington
$164K
FBCM
14
Fort Baker Capital Management
California
$134K +$136K +109,650 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$113K
YCM
16
Yaupon Capital Management
New York
$105K
Walleye Capital
17
Walleye Capital
New York
$85K +$86.2K +69,350 New
HI
18
HBK Investments
Texas
$70K +$70.5K +56,700 New
Jane Street
19
Jane Street
New York
$69K -$1.38K -1,107 -2%
TCA
20
Taconic Capital Advisors
New York
$65K
AllianceBernstein
21
AllianceBernstein
Tennessee
$64K
CCM
22
Cinctive Capital Management
New York
$62K
MCM
23
Moore Capital Management
New York
$62K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$54K
LM
25
Luminus Management
Texas
$50K -$11.9K -9,606 -19%

BHIL.WS Hedge Fund Activity: Q4 2021 in Review

43 of the 6,499 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 Q4 2021, worth a combined $9.32M — down 6.7% from $9.99M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BHIL.WS and 7 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Diameter Capital Partners, adding an estimated $267K. The largest seller was P. Schoenfeld Asset Management (PSAM), cutting an estimated $345K.

  • 43 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 Q4 2021, down from 45 in Q3 2021.
  • Funds reported $9.32M of Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 stock for Q4 2021, down 6.7% quarter-over-quarter.
  • 7 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 Q4 2021 and 9 closed out, a net change of -2 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 Q4 2021 was Diameter Capital Partners, an estimated $267K 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 Q4 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $345K sold.

Based on aggregated 13F filings for Q4 2021.