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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.

40 hedge funds and large institutions have $6.28M invested in Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 4340 (-3)

33% less capital invested

Capital invested by funds: $9.32M → $6.28M (-$3.04M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
10
Closed
7
Calls
$1.09M
Puts
Net Calls
+$1.09M
Net Calls Change
-$444K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.73M +$652K +1,066,236 +1,182%
DCP
2
Diameter Capital Partners
New York
$754K -$115K -187,332 -10%
GL
3
Governors Lane
New York
$253K -$611 -1,000 -0.2%
CCM
4
Context Capital Management
California
$236K +$321K +524,908 New
ECM
5
Evergreen Capital Management
Washington
$164K
ECP
6
Electron Capital Partners
New York
$145K
HCM
7
Highbridge Capital Management
New York
$116K
SPC
8
Slate Path Capital
New York
$113K
PFM
9
Privium Fund Management
Netherlands
$110K +$149K +244,173 New
VanEck Associates
10
VanEck Associates
New York
$109K
KC
11
Kepos Capital
New York
$93K
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$65K -$158K -259,021 -64%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$41K
YCM
14
Yaupon Capital Management
New York
$38K
Walleye Capital
15
Walleye Capital
New York
$31K -$940 -1,537 -2%
FBCM
16
Fort Baker Capital Management
California
$25K -$33.6K -55,033 -50%
Jane Street
17
Jane Street
New York
$24K -$1.74K -2,848 -5%
TCA
18
Taconic Capital Advisors
New York
$24K
AllianceBernstein
19
AllianceBernstein
Tennessee
$23K -$61 -100 -0.2%
CCM
20
Cinctive Capital Management
New York
$23K
MCM
21
Moore Capital Management
New York
$23K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20K
GAMA
23
Graticule Asia Macro Advisors
New York
$17K
FIG
24
Fortress Investment Group
New York
$11K -$3.83K -6,262 -20%
ACA
25
Arena Capital Advisors
California
$11K

BHIL.WS Hedge Fund Activity: Q1 2022 in Review

40 of the 6,341 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 2022, worth a combined $6.28M — down 33% from $9.32M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BHIL.WS and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 3 added.

The largest buyer was LMR Partners, adding an estimated $652K. The largest seller was Goldman Sachs, exiting entirely with an estimated $865K sold.

  • 40 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 2022, down from 43 in Q4 2021.
  • Funds reported $6.28M 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 2022, down 33% quarter-over-quarter.
  • 4 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 2022 and 7 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 2022 was LMR Partners, an estimated $652K 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 2022 was Goldman Sachs, an estimated $865K sold.

Based on aggregated 13F filings for Q1 2022.