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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.

27 hedge funds and large institutions have $1.43M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2827 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

66% less capital invested

Capital invested by funds: $4.16M → $1.43M (-$2.73M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
Reduced
2
Closed
6
Calls
$160K
Puts
Net Calls
+$160K
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$660K
Walleye Capital
2
Walleye Capital
New York
$397K -$26.4K -255,560 -11%
CCM
3
Context Capital Management
California
$61K +$31.8K +306,928 New
ECP
4
Electron Capital Partners
New York
$58.9K
SPC
5
Slate Path Capital
New York
$49.5K
VanEck Associates
6
VanEck Associates
New York
$48K
KC
7
Kepos Capital
New York
$41K +$21.5K +207,600 New
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$28.6K
YCM
9
Yaupon Capital Management
New York
$16.8K
Jane Street
10
Jane Street
New York
$10.3K -$69 -665 -1%
CCM
11
Cinctive Capital Management
New York
$9.9K
MCM
12
Moore Capital Management
New York
$9.9K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.66K
GS
14
GTS Securities
New York
$6.48K +$3.38K +32,708 New
ACA
15
Arena Capital Advisors
California
$4.95K
KL
16
KIM LLC
Kansas
$3.96K
VI
17
Vestcor Inc
New Brunswick, Canada
$3K
BTP
18
Bloom Tree Partners
New York
$2.04K
ACM
19
Atalaya Capital Management
New York
$2K
FCH
20
Freestone Capital Holdings
Washington
$1.98K
TCM
21
Tenor Capital Management
New York
$1.98K +$1.03K +10,000 New
DCM
22
Dupont Capital Management
Delaware
$1.49K
AA
23
Ancora Advisors
Ohio
$515
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$399 +$209 +2,016 New
TRCT
25
Tower Research Capital (TRC)
New York
$35

BHIL.WS Hedge Fund Activity: Q2 2023 in Review

27 of the 6,370 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 2023, worth a combined $1.43M — down 66% from $4.16M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BHIL.WS and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest buyer was Context Capital Management, opening a new position worth an estimated $31.8K. The largest seller was Walleye Capital, cutting an estimated $26.4K.

  • 27 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 2023, down from 28 in Q1 2023.
  • Funds reported $1.43M 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 2023, down 66% quarter-over-quarter.
  • 5 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 2023 and 6 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 2023 was Context Capital Management, an estimated $31.8K 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 2023 was Walleye Capital, an estimated $26.4K sold.

Based on aggregated 13F filings for Q2 2023.