We are live on ! Find out more
BRD.WS

Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS

Delisted

BRD.WS was delisted on the 15th of November, 2023.

45 hedge funds and large institutions have $2.25M invested in Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

7% more funds holding

Funds holding: 4245 (+3)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

40% less capital invested

Capital invested by funds: $3.75M → $2.25M (-$1.5M)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
3
Closed
3
Calls
$2.08M
Puts
Net Calls
+$2.08M
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
QGA
26
Q Global Advisors
Texas
$5K
WAM
27
Wolverine Asset Management
Illinois
$4.36K
DCM
28
Dupont Capital Management
Delaware
$4.13K
TCM
29
Tenor Capital Management
New York
$4K
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$4K
SFM
31
Spartan Fund Management
Canada
$3.71K
SSA
32
Schonfeld Strategic Advisors
New York
$3.44K
CAC
33
Cowen and Company
New York
$3.4K
ACM
34
Atalaya Capital Management
New York
$3K
BCL
35
Bracebridge Capital LLC
Massachusetts
$2.5K +$4.47K +62,500 New
Goldman Sachs
36
Goldman Sachs
New York
$2.43K
Bank of America
37
Bank of America
North Carolina
$2K
SRF
38
Silver Rock Financial
California
$2K +$3.58K +49,999 New
CSS
39
Cubist Systematic Strategies
Connecticut
$1.88K +$86 +1,195 +3%
Walleye Capital
40
Walleye Capital
New York
$1.28K +$2.29K +31,999 New
OAC
41
OMERS Administration Corp
Ontario, Canada
$1.1K
FTUS
42
Flow Traders U.S.
New York
$1K +$1.2K +16,743 New
Walleye Trading
43
Walleye Trading
New York
$720 +$1.29K +17,999 New
CCA
44
Castle Creek Arbitrage
Colorado
$700 +$1.25K +17,499 New
CS
45
Clear Street
New York
$316 -$2.15K -30,000 -79%
FIG
46
Fortress Investment Group
New York
$137 -$5.17K -72,233 -95%
AC
47
Aristeia Capital
Connecticut
-$9.75K -150,000 Closed
Verition Fund Management
48
Verition Fund Management
Connecticut
-$5.17K -103,478 Closed
HIM
49
HGC Investment Management
Ontario, Canada
-$4K -75,000 Closed

BRD.WS Hedge Fund Activity: Q1 2023 in Review

45 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (BRD.WS) for Q1 2023, worth a combined $2.25M — down 40% from $3.75M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BRD.WS positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Shaolin Capital Management, adding an estimated $12.5K. The largest seller was Aristeia Capital, exiting entirely with an estimated $9.75K sold.

  • 45 institutional investors held Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (BRD.WS) as of Q1 2023, up from 42 in Q4 2022.
  • Funds reported $2.25M of Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share stock for Q1 2023, down 40% quarter-over-quarter.
  • 7 funds opened new Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share positions in Q1 2023 and 3 closed out, a net change of +4 holders.
  • The largest Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share buyer in Q1 2023 was Shaolin Capital Management, an estimated $12.5K added.
  • The largest Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share seller in Q1 2023 was Aristeia Capital, an estimated $9.75K sold.

Based on aggregated 13F filings for Q1 2023.