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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.

26 hedge funds and large institutions have $243K 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

4% less funds holding

Funds holding: 2726 (-1)

83% less capital invested

Capital invested by funds: $1.43M → $243K (-$1.19M)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
2
Closed
1
Calls
$27K
Puts
Net Calls
+$27K
Net Calls Change
-$133K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$110K -$368 -3,241 -0.1%
Walleye Capital
2
Walleye Capital
New York
$79K +$44K +387,589 +19%
ECP
3
Electron Capital Partners
New York
$11.4K
CCM
4
Context Capital Management
California
$10K
SPC
5
Slate Path Capital
New York
$8.25K
GS
6
GTS Securities
New York
$5.91K +$16.6K +146,357 +447%
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$4.77K
YCM
8
Yaupon Capital Management
New York
$2.81K
Jane Street
9
Jane Street
New York
$1.71K
CCM
10
Cinctive Capital Management
New York
$1.65K
MCM
11
Moore Capital Management
New York
$1.65K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.44K
VI
13
Vestcor Inc
New Brunswick, Canada
$1K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$884 +$3.04K +26,800 New
ACA
15
Arena Capital Advisors
California
$825
KL
16
KIM LLC
Kansas
$660
FCH
17
Freestone Capital Holdings
Washington
$330
TCM
18
Tenor Capital Management
New York
$330
ACM
19
Atalaya Capital Management
New York
$300
DCM
20
Dupont Capital Management
Delaware
$248
AA
21
Ancora Advisors
Ohio
$86
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$67
TRCT
23
Tower Research Capital (TRC)
New York
$6
Morgan Stanley
24
Morgan Stanley
New York
$5
SS
25
Sunbelt Securities
Texas
$4

BHIL.WS Hedge Fund Activity: Q3 2023 in Review

26 of the 6,302 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 Q3 2023, worth a combined $243K — down 83% from $1.43M a quarter earlier.

Fund positioning in BHIL.WS was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Walleye Capital, adding an estimated $44K. The largest seller was VanEck Associates, exiting entirely with an estimated $48K sold.

  • 26 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 Q3 2023, down from 27 in Q2 2023.
  • Funds reported $243K of Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 stock for Q3 2023, down 83% 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 Q3 2023 and 1 closed out, a net change of 0 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 Q3 2023 was Walleye Capital, an estimated $44K 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 Q3 2023 was VanEck Associates, an estimated $48K sold.

Based on aggregated 13F filings for Q3 2023.