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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 $943K 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

2% less funds holding

Funds holding: 4645 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

37% less capital invested

Capital invested by funds: $1.49M → $943K (-$543K)

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
4
Closed
3
Calls
$1.23M
Puts
Net Calls
+$1.23M
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$672K
PC
2
Periscope Capital
Ontario, Canada
$30.3K
SCM
3
Shaolin Capital Management
Florida
$30K +$5.03K +101,200 +11%
SCM
4
Saba Capital Management
New York
$19.4K
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$18.8K
SC
6
Sculptor Capital
New York
$14K
CCM
7
Cinctive Capital Management
New York
$9.3K
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$9.07K +$72 +1,445 +0.5%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9K
DKCM
10
Davidson Kempner Capital Management
New York
$9K
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$9K
Calamos Advisors
12
Calamos Advisors
Illinois
$8.14K
Walleye Capital
13
Walleye Capital
New York
$7.67K +$4.97K +100,100 +64%
TCA
14
Taconic Capital Advisors
New York
$7.5K
KPF
15
K2 Principal Fund
Ontario, Canada
$6.92K +$4.4K +88,600 +62%
CAC
16
Cowen and Company
New York
$6.77K +$2.48K +50,000 +28%
AA
17
AQR Arbitrage
Connecticut
$6.37K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$6K
KL
19
KIM LLC
Kansas
$6K
HCM
20
Highbridge Capital Management
New York
$5.86K
QGA
21
Q Global Advisors
Texas
$4K
RCM
22
Rivernorth Capital Management
Florida
$3.91K
FSI
23
Flow State Investments
Illinois
$3.34K +$1.65K +33,170 +43%
RCM
24
Radcliffe Capital Management
Pennsylvania
$3.31K
SFM
25
Spartan Fund Management
Canada
$3.31K -$5.38K -108,265 -50%

BRD.WS Hedge Fund Activity: Q3 2023 in Review

45 of the 6,301 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 2023, worth a combined $943K — down 37% from $1.49M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BRD.WS and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.

The largest buyer was Shaolin Capital Management, adding an estimated $5.03K. The largest seller was Mangrove Partners, exiting entirely with an estimated $144K 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 Q3 2023, down from 46 in Q2 2023.
  • Funds reported $943K 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 2023, down 37% quarter-over-quarter.
  • 2 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 2023 and 3 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 2023 was Shaolin Capital Management, an estimated $5.03K 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 2023 was Mangrove Partners, an estimated $144K sold.

Based on aggregated 13F filings for Q3 2023.