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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 $2.25M 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 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

7% more funds holding

Funds holding: 4245 (+3)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

40% less capital invested

Capital invested by funds: $3.75M → $2.25M (-$1.5M)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
3
Closed
3
Calls
$2.08M
Puts
Net Calls
+$2.08M
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.04M
AFM
2
Anson Funds Management
Texas
$648K
MP
3
Mangrove Partners
Connecticut
$142K
PC
4
Periscope Capital
Ontario, Canada
$52.4K
SCM
5
Saba Capital Management
New York
$41.9K
SCM
6
Shaolin Capital Management
Florida
$37K +$12.5K +175,000 +24%
SC
7
Sculptor Capital
New York
$30.3K
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$25K
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$19.2K +$187 +2,605 +0.5%
HCM
10
Highbridge Capital Management
New York
$19K
Calamos Advisors
11
Calamos Advisors
Illinois
$14.9K
CCM
12
Cinctive Capital Management
New York
$12.4K
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12K
DKCM
14
Davidson Kempner Capital Management
New York
$12K
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$12K
DKP
16
Davidson Kempner Partners
New York
$12K +$21.5K +300,000 New
KL
17
KIM LLC
Kansas
$11K
TCA
18
Taconic Capital Advisors
New York
$10K
AA
19
AQR Arbitrage
Connecticut
$8.65K -$267 -3,726 -2%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$8.25K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$8K
RCM
22
Radcliffe Capital Management
Pennsylvania
$7.16K
LA
23
Linden Advisors
New York
$6.88K
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$6K
RCM
25
Rivernorth Capital Management
Florida
$5.22K

BRD.WS Hedge Fund Activity: Q1 2023 in Review

45 of the 6,275 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 Q1 2023, worth a combined $2.25M — down 40% from $3.75M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BRD.WS positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Shaolin Capital Management, adding an estimated $12.5K. The largest seller was Aristeia Capital, exiting entirely with an estimated $9.75K 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 Q1 2023, up from 42 in Q4 2022.
  • Funds reported $2.25M 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 Q1 2023, down 40% 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 Q1 2023 and 3 closed out, a net change of +4 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 Q1 2023 was Shaolin Capital Management, an estimated $12.5K 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 Q1 2023 was Aristeia Capital, an estimated $9.75K sold.

Based on aggregated 13F filings for Q1 2023.