Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
BSN.WS was delisted on the 15th of December, 2021.
34 hedge funds and large institutions have $15.4M invested in Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
47% more capital invested
Capital invested by funds: $10.5M → $15.4M (+$4.95M)
10% more funds holding
Funds holding: 31 → 34 (+3)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$244K |
| 2 |
AGC
Angelo Gordon & Co
New York
|
+$130K |
| 3 |
CCM
CAAS Capital Management
New York
|
+$65.2K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$47.8K |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$39.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$1.1M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$92.4K |
| 3 |
Man Group
London,
United Kingdom
|
-$61.6K |
| 4 |
RA
Ramius Advisors
New York
|
-$53K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$30.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
26
Bulldog Investors
Saddle Brook,
New Jersey
| $94K | – | – | – |
|
|
CCM
27
CAAS Capital Management
New York
| $90K | +$65.2K | +75,000 | New |
|
28
JP Morgan Chase
New York
| $68K | – | – | – |
|
|
CL
29
CSS LLC
Chicago,
Illinois
| $48K | +$34.5K | +39,650 | New |
|
|
YCM
30
Yakira Capital Management
Westport,
Connecticut
| $34K | +$24.6K | +28,250 | New |
|
|
VF
31
Virtu Financial
New York
| $24K | +$17.2K | +19,809 | New |
|
32
Walleye Trading
New York
| $16K | – | – | – |
|
33
UBS Group
Zurich,
Switzerland
| $2K | +$1.74K | +2,002 | New |
|
|
SGAM
34
Seaport Global Asset Management
New York
| $1K | – | – | – |
|
35
Walleye Capital
New York
| $24 | – | – | – |
|
|
BFM
36
Boothbay Fund Management
New York
| – | -$1.1M | -112,617 | Closed |
|
|
RA
37
Ramius Advisors
New York
| – | -$53K | -77,501 | Closed |
|
|
KJHP
38
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$11K | -15,550 | Closed |
|
|
PAM
39
Panagora Asset Management
Boston,
Massachusetts
| – | -$3K | -3,969 | Closed |
|
BSN.WS Hedge Fund Activity: Q2 2021 in Review
34 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share (BSN.WS) for Q2 2021, worth a combined $15.4M — up 47% from $10.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BSN.WS positions and 4 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $244K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $1.1M sold.
- 34 institutional investors held Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share (BSN.WS) as of Q2 2021, up from 31 in Q1 2021.
- Funds reported $15.4M of Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share stock for Q2 2021, up 47% quarter-over-quarter.
- 7 funds opened new Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share positions in Q2 2021 and 4 closed out, a net change of +3 holders.
- The largest Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share buyer in Q2 2021 was Aristeia Capital, an estimated $244K added.
- The largest Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share seller in Q2 2021 was Boothbay Fund Management, an estimated $1.1M sold.
Based on aggregated 13F filings for Q2 2021.