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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.

6 hedge funds and large institutions have $10.8K 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% less funds holding

Funds holding: 266 (-20)

95% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 21

96% less capital invested

Capital invested by funds: $243K → $10.8K (-$232K)

Holders
6
Holders Change
-20
Holders Change %
-76.92%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$9.99K
MSU
2
Mizuho Securities USA
New York
$723 +$2.26K +72,294 New
ACA
3
Arena Capital Advisors
California
$75
AA
4
Ancora Advisors
Ohio
$8
Walleye Capital
5
Walleye Capital
New York
-$79K -2,394,076 Closed
ECP
6
Electron Capital Partners
New York
-$11.4K -313,706 Closed
CCM
7
Context Capital Management
California
-$10K -306,928 Closed
SPC
8
Slate Path Capital
New York
-$8.25K -250,000 Closed
GS
9
GTS Securities
New York
-$5.91K -179,065 Closed
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
-$4.77K -144,492 Closed
YCM
11
Yaupon Capital Management
New York
-$2.81K -85,070 Closed
Jane Street
12
Jane Street
New York
-$1.71K -51,868 Closed
CCM
13
Cinctive Capital Management
New York
-$1.65K -50,001 Closed
MCM
14
Moore Capital Management
New York
-$1.65K -50,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.44K -43,750 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$884 -26,800 Closed
KL
17
KIM LLC
Kansas
-$660 -20,000 Closed
ACM
18
Atalaya Capital Management
New York
-$300 -10,000 Closed
FCH
19
Freestone Capital Holdings
Washington
-$330 -10,000 Closed
TCM
20
Tenor Capital Management
New York
-$330 -10,000 Closed
DCM
21
Dupont Capital Management
Delaware
-$248 -7,500 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
-$67 -2,016 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$6 -179 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$5 -160 Closed

BHIL.WS Hedge Fund Activity: Q4 2023 in Review

6 of the 6,860 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 2023, worth a combined $10.8K — down 96% from $243K a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BHIL.WS and 1 opened new positions — a net loss of 20 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $2.26K. The largest seller was Walleye Capital, exiting entirely with an estimated $79K sold.

  • 6 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 2023, down from 26 in Q3 2023.
  • Funds reported $10.8K 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 2023, down 96% 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 2023 and 21 closed out, a net change of -20 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 Q4 2023 was Mizuho Securities USA, an estimated $2.26K 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 2023 was Walleye Capital, an estimated $79K sold.

Based on aggregated 13F filings for Q4 2023.