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.

46 hedge funds and large institutions have $1.49M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1

Holders

Holders Change

Holders Change %

+2.22%

% of All Funds

0.73%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.21M

Puts

–

Net Calls

+$1.21M

Net Calls Change

-$872K

Top Buyers

1	KC 1 Kepos Capital New York	$19K
2	SFM 2 Spartan Fund Management Toronto, Ontario, Canada	$16.5K
3	KPF 3 K2 Principal Fund Toronto, Ontario, Canada	$9.93K
4	4 Walleye Capital New York	$10.9K
5	CAC 5 Cowen and Company New York	$12.3K

Top Sellers

1	1 Parallax Volatility Advisers San Francisco, California	$21.1K
2	2 Balyasny Asset Management Chicago, Illinois	$0
3	WAM 3 Wolverine Asset Management Chicago, Illinois	$3.5K
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$14.9K
5	FIG 5 Fortress Investment Group New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	RCM 26 Rivernorth Capital Management West Palm Beach, Florida	$9.13K	130,450	–	–
27	QGA 27 Q Global Advisors Fort Worth, Texas	$9K	121,512	–	–
28	PMAM 28 Picton Mahoney Asset Management Toronto, Ontario, Canada	$8K	100,000	–	–
29	LP 29 LMR Partners London, United Kingdom	$7K	100,000	–	–
30	TCM 30 Tenor Capital Management New York	$7K	100,000	–	–
31	DCM 31 Dupont Capital Management Wilmington, Delaware	$5.63K	75,000	–	–
32	FSI 32 Flow State Investments Chicago, Illinois	$5.46K	78,030	+78,030	New
33	ACM 33 Atalaya Capital Management New York	$5.25K	75,000	–	–
34	34 T. Rowe Price Associates Baltimore, Maryland	$5K	56,400	–	–
35	SSA 35 Schonfeld Strategic Advisors New York	$4.69K	62,500	–	–
36	BCL 36 Bracebridge Capital LLC Boston, Massachusetts	$4.38K	62,500	–	–
37	37 Goldman Sachs New York	$4.25K	60,743	–	–
38	WAM 38 Wolverine Asset Management Chicago, Illinois	$3.5K	50,000	-59,000	-54%
39	SRF 39 Silver Rock Financial Los Angeles, California	$3.5K	49,999	–	–
40	40 Bank of America Charlotte, North Carolina	$3.49K	49,800	-200	-0.4%
41	CSS 41 Cubist Systematic Strategies Stamford, Connecticut	$3.29K	46,942	–	–
42	FTUS 42 Flow Traders U.S. New York	$2K	23,246	+6,503	+39%
43	OAC 43 OMERS Administration Corp Toronto, Ontario, Canada	$1.5K	20,000	–	–
44	44 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.31K	18,668	+18,668	New
45	45 Walleye Trading New York	$1.26K	17,999	–	–
46	CCA 46 Castle Creek Arbitrage Avon, Colorado	$1.23K	17,499	–	–
47	CS 47 Clear Street New York	$546	7,798	-100	-1%
48	48 Balyasny Asset Management Chicago, Illinois	–	–	-150,000	Closed
49	FIG 49 Fortress Investment Group New York	–	–	-3,418	Closed
50	50 Millennium Management New York	–	–	–	–