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

Overview Fund Activity
Delisted

BRD.WS was delisted on the 15th of November, 2023.

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46 hedge funds and large institutions have $1.49M 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.

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
6
Closed
2
Calls
$1.21M
Puts
–
Net Calls
+$1.21M
Net Calls Change
-$872K

Top Buyers

1
KC
1
Kepos Capital
New York
$19K
2
SFM
2
Spartan Fund Management
Canada
$16.5K
3
KPF
3
K2 Principal Fund
Ontario, Canada
$9.93K
4
Walleye Capital
4
Walleye Capital
New York
$10.9K
5
CAC
5
Cowen and Company
New York
$12.3K

Top Sellers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$21.1K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
WAM
3
Wolverine Asset Management
Illinois
$3.5K
4
AA
4
AQR Arbitrage
Connecticut
$14.9K
5
FIG
5
Fortress Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AFM
1
Anson Funds Management
Texas
$657K 62,500 – –
MP
2
Mangrove Partners
Connecticut
$144K 13,718 – –
PC
3
Periscope Capital
Ontario, Canada
$74.6K 1,008,600 – –
SCM
4
Shaolin Capital Management
Florida
$64K 915,217 – –
SCM
5
Saba Capital Management
New York
$57.2K 762,497 – –
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$43.8K 625,000 – –
SC
7
Sculptor Capital
New York
$41.2K 549,700 -300 -0.1%
HCM
8
Highbridge Capital Management
New York
– – – –
CCM
9
Cinctive Capital Management
New York
$21.7K 310,107 – –
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$21.1K 300,850 -179,851 -37%
DKCM
11
Davidson Kempner Capital Management
New York
$21K 300,000 – –
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21K 300,000 – –
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$21K 300,000 – –
Calamos Advisors
14
Calamos Advisors
Illinois
$20.3K 271,216 – –
KC
15
Kepos Capital
New York
$19K 250,000 +250,000 New
TCA
16
Taconic Capital Advisors
New York
$17.5K 250,000 – –
SFM
17
Spartan Fund Management
Canada
$16.5K 218,527 +151,027 +224%
KL
18
KIM LLC
Kansas
$15K 200,000 – –
AA
19
AQR Arbitrage
Connecticut
$14.9K 212,479 -3,707 -2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$14K 199,999 – –
CAC
21
Cowen and Company
New York
$12.3K 175,777 +90,876 +107%
Walleye Capital
22
Walleye Capital
New York
$10.9K 155,588 +123,589 +386%
KPF
23
K2 Principal Fund
Ontario, Canada
$9.93K 141,900 +141,900 New
RCM
24
Radcliffe Capital Management
Pennsylvania
$9.76K 130,190 – –
LA
25
Linden Advisors
New York
$9.38K 125,000 – –
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