The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
BODY.WS was delisted on the 27th of October, 2023.
14 hedge funds and large institutions have $298K invested in The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
36% more capital invested
Capital invested by funds: $219K → $298K (+$79.4K)
13% less funds holding
Funds holding: 16 → 14 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$583 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$2.37K |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$437 |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$209 |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$69 |
| 5 |
Jane Street
New York
|
-$11 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $233K | – | – | – |
|
|
LA
2
Linden Advisors
New York
| $24.9K | – | – | – |
|
|
CAC
3
Cowen and Company
New York
| $22.9K | +$583 | +7,500 | +2% |
|
4
Walleye Capital
New York
| $6.37K | -$1 | -11 | -0% |
|
|
SCM
5
Saba Capital Management
New York
| $2.87K | – | – | – |
|
|
DKCM
6
Davidson Kempner Capital Management
New York
| $2.55K | – | – | – |
|
|
DKP
7
Davidson Kempner Partners
New York
| $2.55K | +$3.36K | +43,233 | New |
|
|
8
Jane Street
New York
| $1.18K | -$11 | -138 | -0.6% |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $748 | -$209 | -2,686 | -17% |
|
|
RJA
10
Raymond James & Associates
St Petersburg,
Florida
| $581 | – | – | – |
|
|
SPIA
11
Steward Partners Investment Advisory
New York
| $26 | – | – | – |
|
12
Osaic Holdings
Scottsdale,
Arizona
| $10 | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| $9 | -$69 | -887 | -84% |
|
|
GC
14
Greenlight Capital
New York
| – | -$2.37K | -57,000 | Closed |
|
|
WAM
15
Weiss Asset Management
Boston,
Massachusetts
| – | -$437 | -10,523 | Closed |
|
BODY.WS Hedge Fund Activity: Q1 2023 in Review
14 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (BODY.WS) for Q1 2023, worth a combined $298K — up 36% from $219K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BODY.WS and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Cowen and Company, adding an estimated $583. The largest seller was Greenlight Capital, exiting entirely with an estimated $2.37K sold.
- 14 institutional investors held The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (BODY.WS) as of Q1 2023, down from 16 in Q4 2022.
- Funds reported $298K of The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 stock for Q1 2023, up 36% quarter-over-quarter.
- 1 fund opened new The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 positions in Q1 2023 and 2 closed out, a net change of -1 holder.
- The largest The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 buyer in Q1 2023 was Cowen and Company, an estimated $583 added.
- The largest The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 seller in Q1 2023 was Greenlight Capital, an estimated $2.37K sold.
Based on aggregated 13F filings for Q1 2023.