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
BRD.WS was delisted on the 15th of November, 2023.
46 hedge funds and large institutions have $1.48M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
2% more funds holding
Funds holding: 45 → 46 (+1)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
34% less capital invested
Capital invested by funds: $2.25M → $1.48M (-$770K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$7.25K |
| 2 |
Walleye Capital
New York
|
+$6.32K |
| 3 |
CAC
Cowen and Company
New York
|
+$4.64K |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$3.99K |
| 5 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$2.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$9.19K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.25K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.02K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$189 |
| 5 |
FIG
Fortress Investment Group
New York
|
-$137 |
BRD.WS Hedge Fund Activity: Q2 2023 in Review
46 of the 6,383 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 2023, worth a combined $1.48M — down 34% from $2.25M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BRD.WS positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $7.25K. The largest seller was Parallax Volatility Advisers, cutting an estimated $9.19K.
- 46 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 2023, up from 45 in Q1 2023.
- Funds reported $1.48M 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 2023, down 34% quarter-over-quarter.
- 4 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 2023 and 2 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 2023 was K2 Principal Fund, an estimated $7.25K 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 2023 was Parallax Volatility Advisers, an estimated $9.19K sold.
Based on aggregated 13F filings for Q2 2023.