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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.

40 hedge funds and large institutions have $7.16M 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 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more capital invested

Capital invested by funds: $4.22M → $7.16M (+$2.94M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 3840 (+2)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
2
Closed
5
Calls
$2.02M
Puts
Net Calls
+$2.02M
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
1
Verition Fund Management
Connecticut
$2.23M +$5.83K +24,878 +12%
MP
2
Mangrove Partners
Connecticut
$1.99M +$46.9K +200,300 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$995K
AFM
4
Anson Funds Management
Texas
$621K
SCM
5
Saba Capital Management
New York
$133K
HCM
6
Highbridge Capital Management
New York
$115K
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$98K +$33.5K +143,189 +28%
SC
8
Sculptor Capital
New York
$96K
SCM
9
Shaolin Capital Management
Florida
$96K +$150K +642,181 New
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$94K
KC
11
Kepos Capital
New York
$59K
CCM
12
Cinctive Capital Management
New York
$47K
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$45K
DKCM
14
Davidson Kempner Capital Management
New York
$45K
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$45K
KL
16
KIM LLC
Kansas
$40K +$46.8K +200,000 New
GL
17
Governors Lane
New York
$39K
TCA
18
Taconic Capital Advisors
New York
$38K
AA
19
AQR Arbitrage
Connecticut
$33K
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$30K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$30K
AC
22
Aristeia Capital
Connecticut
$26K
LA
23
Linden Advisors
New York
$25K
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$20K
QGA
25
Q Global Advisors
Texas
$18K -$3.13K -13,379 -10%

BRD.WS Hedge Fund Activity: Q2 2022 in Review

40 of the 5,936 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 Q2 2022, worth a combined $7.16M — up 70% from $4.22M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BRD.WS positions and 5 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $150K. The largest seller was Citadel Advisors, exiting entirely with an estimated $96K sold.

  • 40 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 Q2 2022, up from 38 in Q1 2022.
  • Funds reported $7.16M 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 Q2 2022, up 70% 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 Q2 2022 and 5 closed out, a net change of +2 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 Q2 2022 was Shaolin Capital Management, an estimated $150K 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 Q2 2022 was Citadel Advisors, an estimated $96K sold.

Based on aggregated 13F filings for Q2 2022.