Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
BHIL.WS was delisted on the 18th of December, 2023.
39 hedge funds and large institutions have $8.17M 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 8 closing their positions.
30% more capital invested
Capital invested by funds: $6.28M → $8.17M (+$1.88M)
3% less funds holding
Funds holding: 40 → 39 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$565K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$533K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$33.3K |
| 4 |
Walleye Capital
New York
|
+$16.7K |
| 5 |
CAC
Cowen and Company
New York
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
-$754K |
| 2 |
GL
Governors Lane
New York
|
-$253K |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$164K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
-$92.1K |
| 5 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$32K |
BHIL.WS Hedge Fund Activity: Q2 2022 in Review
39 of the 5,937 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 Q2 2022, worth a combined $8.17M — up 30% from $6.28M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BHIL.WS and 7 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $565K. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $754K sold.
- 39 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 Q2 2022, down from 40 in Q1 2022.
- Funds reported $8.17M of Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 stock for Q2 2022, up 30% 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 Q2 2022 and 8 closed out, a net change of -1 holder.
- 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 Q2 2022 was Ionic Capital Management, an estimated $565K 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 Q2 2022 was Diameter Capital Partners, an estimated $754K sold.
Based on aggregated 13F filings for Q2 2022.