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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.

41 hedge funds and large institutions have $2.94M 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 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 4041 (+1)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

59% less capital invested

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

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
5
Closed
5
Calls
$2.04M
Puts
Net Calls
+$2.04M
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.31M +$4.72K +30,190 +30%
AFM
2
Anson Funds Management
Texas
$626K
SCM
3
Saba Capital Management
New York
$103K
SC
4
Sculptor Capital
New York
$75K
SCM
5
Shaolin Capital Management
Florida
$74K +$15.3K +98,036 +15%
PC
6
Periscope Capital
Ontario, Canada
$70K +$69.9K +447,175 +444%
HCM
7
Highbridge Capital Management
New York
$68K
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$63K
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$50K -$23.8K -152,092 -23%
MF
10
Magnetar Financial
Illinois
$37K +$38.7K +247,298 New
KC
11
Kepos Capital
New York
$34K -$13.7K -87,500 -26%
CCM
12
Cinctive Capital Management
New York
$31K
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30K
DKCM
14
Davidson Kempner Capital Management
New York
$30K
KL
15
KIM LLC
Kansas
$30K
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$30K
TCA
17
Taconic Capital Advisors
New York
$25K
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$23K
Verition Fund Management
19
Verition Fund Management
Connecticut
$23K
AA
20
AQR Arbitrage
Connecticut
$22K
AC
21
Aristeia Capital
Connecticut
$20K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$20K
LA
23
Linden Advisors
New York
$19K
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$15K
DCM
25
Dupont Capital Management
Delaware
$11K

BRD.WS Hedge Fund Activity: Q3 2022 in Review

41 of the 5,805 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 2022, worth a combined $2.94M — down 59% from $7.16M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BRD.WS positions and 5 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Periscope Capital, adding an estimated $69.9K. The largest seller was Mangrove Partners, exiting entirely with an estimated $1.99M sold.

  • 41 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 2022, up from 40 in Q2 2022.
  • Funds reported $2.94M 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 2022, down 59% quarter-over-quarter.
  • 6 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 2022 and 5 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 2022 was Periscope Capital, an estimated $69.9K 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 2022 was Mangrove Partners, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2022.