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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.

32 hedge funds and large institutions have $9.03M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

439% more call options, than puts

Call options by funds: $415K | Put options by funds: $77K

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

16% more capital invested

Capital invested by funds: $7.78M → $9.03M (+$1.25M)

3% less funds holding

Funds holding: 3332 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
3
Closed
2
Calls
$415K
Puts
$77K
Net Calls
+$338K
Net Calls Change
-$512K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$8.24M +$303K +941,808 +41%
Walleye Capital
2
Walleye Capital
New York
$176K +$80.9K +251,592 +56%
ICM
3
Ionic Capital Management
New York
$160K -$149K -462,893 -42%
ECP
4
Electron Capital Partners
New York
$90.2K
SPC
5
Slate Path Capital
New York
$62.5K
VanEck Associates
6
VanEck Associates
New York
$60K
KC
7
Kepos Capital
New York
$52K
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$36.1K
YCM
9
Yaupon Capital Management
New York
$21.3K
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$19K -$4.76K -14,812 -16%
Jane Street
11
Jane Street
New York
$13.2K +$121 +376 +0.7%
CCM
12
Cinctive Capital Management
New York
$12.5K
MCM
13
Moore Capital Management
New York
$12.5K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.9K
AllianceBernstein
15
AllianceBernstein
Tennessee
$8.45K -$5.87K -18,249 -35%
OMC
16
Old Mission Capital
Illinois
$7.13K +$9.16K +28,500 New
ACA
17
Arena Capital Advisors
California
$6.25K
FIG
18
Fortress Investment Group
New York
$6.25K
KL
19
KIM LLC
Kansas
$5K
VI
20
Vestcor Inc
New Brunswick, Canada
$4K
FTUS
21
Flow Traders U.S.
New York
$4K +$1.17K +3,627 +33%
WAM
22
Wolverine Asset Management
Illinois
$3.11K +$1.38K +4,282 +52%
BTP
23
Bloom Tree Partners
New York
$2.57K
FCH
24
Freestone Capital Holdings
Washington
$2.5K
TCM
25
Tenor Capital Management
New York
$2.5K

BHIL.WS Hedge Fund Activity: Q4 2022 in Review

32 of the 6,222 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 2022, worth a combined $9.03M — up 16% from $7.78M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BHIL.WS and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was LMR Partners, adding an estimated $303K. The largest seller was Ionic Capital Management, cutting an estimated $149K.

  • 32 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 2022, down from 33 in Q3 2022.
  • Funds reported $9.03M 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 2022, up 16% quarter-over-quarter.
  • 1 fund 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 2022 and 2 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 Q4 2022 was LMR Partners, an estimated $303K 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 2022 was Ionic Capital Management, an estimated $149K sold.

Based on aggregated 13F filings for Q4 2022.