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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 $943K 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

2% less funds holding

Funds holding: 4645 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

37% less capital invested

Capital invested by funds: $1.49M → $943K (-$543K)

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
4
Closed
3
Calls
$1.23M
Puts
Net Calls
+$1.23M
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
LA
26
Linden Advisors
New York
$3.19K
LP
27
LMR Partners
United Kingdom
$3K
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$3K
TCM
29
Tenor Capital Management
New York
$3K
ACM
30
Atalaya Capital Management
New York
$2.25K
DCM
31
Dupont Capital Management
Delaware
$2.25K
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$2K
BCL
33
Bracebridge Capital LLC
Massachusetts
$1.88K
SSA
34
Schonfeld Strategic Advisors
New York
$1.88K
Goldman Sachs
35
Goldman Sachs
New York
$1.82K
WAM
36
Wolverine Asset Management
Illinois
$1.5K
Bank of America
37
Bank of America
North Carolina
$1.49K -$5 -100 -0.2%
CSS
38
Cubist Systematic Strategies
Connecticut
$1.41K
SRF
39
Silver Rock Financial
California
$1.18K -$538 -10,823 -22%
MC
40
Meteora Capital
Florida
$1.1K +$1.83K +36,805 New
FTUS
41
Flow Traders U.S.
New York
$1K -$222 -4,469 -19%
SG
42
StoneX Group
New York
$960 +$1.59K +32,000 New
OAC
43
OMERS Administration Corp
Ontario, Canada
$600
Walleye Trading
44
Walleye Trading
New York
$540
CCA
45
Castle Creek Arbitrage
Colorado
$446
CS
46
Clear Street
New York
$234
KC
47
Kepos Capital
New York
-$19K -250,000 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
-$1.31K -18,668 Closed
MP
49
Mangrove Partners
Connecticut
-$144K -13,718 Closed

BRD.WS Hedge Fund Activity: Q3 2023 in Review

45 of the 6,302 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 Q3 2023, worth a combined $943K — down 37% from $1.49M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BRD.WS and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.

The largest buyer was Shaolin Capital Management, adding an estimated $5.03K. The largest seller was Mangrove Partners, exiting entirely with an estimated $144K 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 Q3 2023, down from 46 in Q2 2023.
  • Funds reported $943K 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 Q3 2023, down 37% quarter-over-quarter.
  • 2 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 Q3 2023 and 3 closed out, a net change of -1 holder.
  • 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 Q3 2023 was Shaolin Capital Management, an estimated $5.03K 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 Q3 2023 was Mangrove Partners, an estimated $144K sold.

Based on aggregated 13F filings for Q3 2023.