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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.

42 hedge funds and large institutions have $3.75M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

28% more capital invested

Capital invested by funds: $2.94M → $3.75M (+$813K)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 4142 (+1)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
2
Closed
4
Calls
$2.05M
Puts
Net Calls
+$2.05M
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.33M
LP
2
LMR Partners
United Kingdom
$1.02M +$6.44K +100,000 New
AFM
3
Anson Funds Management
Texas
$637K
MP
4
Mangrove Partners
Connecticut
$140K +$883 +13,718 New
PC
5
Periscope Capital
Ontario, Canada
$62.5K +$29.7K +460,725 +84%
SCM
6
Shaolin Capital Management
Florida
$59K
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$50K
SCM
8
Saba Capital Management
New York
$49.6K
HCM
9
Highbridge Capital Management
New York
$38K
SC
10
Sculptor Capital
New York
$35.8K
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24K
DKCM
12
Davidson Kempner Capital Management
New York
$24K
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$24K
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$23.9K -$1.42K -22,007 -4%
Calamos Advisors
15
Calamos Advisors
Illinois
$17.6K +$17.5K +271,216 New
AA
16
AQR Arbitrage
Connecticut
$17.6K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$16K
KC
18
Kepos Capital
New York
$16K
CCM
19
Cinctive Capital Management
New York
$15.5K
OAC
20
OMERS Administration Corp
Ontario, Canada
$12.5K
TCA
21
Taconic Capital Advisors
New York
$12.5K
RCM
22
Rivernorth Capital Management
Florida
$10.4K +$4.83K +74,950 +135%
KL
23
KIM LLC
Kansas
$10K
QGA
24
Q Global Advisors
Texas
$10K
AC
25
Aristeia Capital
Connecticut
$9.75K

BRD.WS Hedge Fund Activity: Q4 2022 in Review

42 of the 6,221 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 Q4 2022, worth a combined $3.75M — up 28% from $2.94M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BRD.WS positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Periscope Capital, adding an estimated $29.7K. The largest seller was Magnetar Financial, exiting entirely with an estimated $37K sold.

  • 42 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 Q4 2022, up from 41 in Q3 2022.
  • Funds reported $3.75M 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 Q4 2022, up 28% quarter-over-quarter.
  • 5 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 Q4 2022 and 4 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 Q4 2022 was Periscope Capital, an estimated $29.7K 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 Q4 2022 was Magnetar Financial, an estimated $37K sold.

Based on aggregated 13F filings for Q4 2022.