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 $91.2K 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 14 → 14 (0)
60% less capital invested
Capital invested by funds: $226K → $91.2K (-$135K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$108 |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$2.63K |
| 2 |
Jane Street
New York
|
-$14 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $70.1K | -$2.63K | -97,083 | -3% |
|
|
CAC
2
Cowen and Company
New York
| $7.45K | +$108 | +4,000 | +1% |
|
|
LA
3
Linden Advisors
New York
| $7.09K | – | – | – |
|
4
Walleye Capital
New York
| $2.05K | – | – | – |
|
|
KC
5
Kepos Capital
New York
| $2K | – | – | – |
|
|
DKCM
6
Davidson Kempner Capital Management
New York
| $821 | – | – | – |
|
|
SCM
7
Saba Capital Management
New York
| $814 | – | – | – |
|
|
8
Jane Street
New York
| $413 | -$14 | -510 | -2% |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $241 | – | – | – |
|
|
RJA
10
Raymond James & Associates
St Petersburg,
Florida
| $213 | – | – | – |
|
|
SPIA
11
Steward Partners Investment Advisory
New York
| $10 | – | – | – |
|
|
12
Osaic Holdings
Scottsdale,
Arizona
| $6 | +$4 | +158 | +79% |
|
|
13
UBS Group
Zurich,
Switzerland
| $5 | +$2 | +83 | +50% |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| $1 | – | – | – |
|
BODY.WS Hedge Fund Activity: Q3 2023 in Review
14 of the 6,301 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 Q3 2023, worth a combined $91.2K — down 60% from $226K a quarter earlier.
Fund positioning in BODY.WS was balanced in Q3 2023: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Cowen and Company, adding an estimated $108. The largest seller was Ionic Capital Management, cutting an estimated $2.63K.
- 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 Q3 2023, unchanged from Q2 2023.
- Funds reported $91.2K 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 Q3 2023, down 60% quarter-over-quarter.
- 0 funds 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 Q3 2023 and 0 closed out.
- 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 Q3 2023 was Cowen and Company, an estimated $108 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 Q3 2023 was Ionic Capital Management, an estimated $2.63K sold.
Based on aggregated 13F filings for Q3 2023.