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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
LP
1
LMR Partners
United Kingdom
$3.83M +$17.3K +100,000 +3%
Walleye Capital
2
Walleye Capital
New York
$197K +$269K +1,558,722 +222%
ECP
3
Electron Capital Partners
New York
$26.3K
SPC
4
Slate Path Capital
New York
$21.8K
VanEck Associates
5
VanEck Associates
New York
$21K
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$12.6K
YCM
7
Yaupon Capital Management
New York
$7.41K
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$6.23K -$795 -4,601 -6%
Jane Street
9
Jane Street
New York
$4.58K -$63 -366 -0.7%
CCM
10
Cinctive Capital Management
New York
$4.36K
MCM
11
Moore Capital Management
New York
$4.36K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.81K
AllianceBernstein
13
AllianceBernstein
Tennessee
$2.94K
ACA
14
Arena Capital Advisors
California
$2.18K
VI
15
Vestcor Inc
New Brunswick, Canada
$2K
FTUS
16
Flow Traders U.S.
New York
$2K +$520 +3,009 +21%
KL
17
KIM LLC
Kansas
$1.74K
ACM
18
Atalaya Capital Management
New York
$900
BTP
19
Bloom Tree Partners
New York
$895
FCH
20
Freestone Capital Holdings
Washington
$871
DCM
21
Dupont Capital Management
Delaware
$653
AA
22
Ancora Advisors
Ohio
$226
UBS Group
23
UBS Group
Switzerland
$136 +$270 +1,562 New
EPM
24
Equitec Proprietary Markets
Illinois
$78
Morgan Stanley
25
Morgan Stanley
New York
$14

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.