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.
32 hedge funds and large institutions have $13.6M invested in Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.
6% less funds holding
Funds holding: 34 → 32 (-2)
12% less capital invested
Capital invested by funds: $15.4M → $13.6M (-$1.88M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$277K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$196K |
| 3 |
Walleye Capital
New York
|
+$35.3K |
| 4 |
HF
HRT Financial
New York
|
+$32.9K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$29.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$518K |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$144K |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$120K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$112K |
| 5 |
SC
Shay Capital
New York
|
-$54.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $61K | – | – | – |
|
|
SC
27
Shay Capital
New York
| $52K | -$54.1K | -51,404 | -51% |
|
|
HF
28
HRT Financial
New York
| $33K | +$32.9K | +31,238 | New |
|
29
Walleye Trading
New York
| $32K | +$17.3K | +16,414 | +121% |
|
|
YCM
30
Yakira Capital Management
Westport,
Connecticut
| $31K | – | – | – |
|
|
SGAM
31
Seaport Global Asset Management
New York
| $1K | – | – | – |
|
|
BGIM
32
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $496 | – | – | – |
|
|
33
Walleye Capital
New York
| $58 | +$35.3K | +33,586 | +166% |
|
|
FTCM
34
Fir Tree Capital Management
New York
| – | -$144K | -120,000 | Closed |
|
|
MIM
35
Monashee Investment Management
Boston,
Massachusetts
| – | -$120K | -99,999 | Closed |
|
|
PC
36
Periscope Capital
Toronto,
Ontario, Canada
| – | -$112K | -93,077 | Closed |
|
|
VF
37
Virtu Financial
New York
| – | -$24K | -19,809 | Closed |
|
38
UBS Group
Zurich,
Switzerland
| – | -$2K | -2,002 | Closed |
|
BSN.WS Hedge Fund Activity: Q3 2021 in Review
32 of the 5,713 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 Q3 2021, worth a combined $13.6M — down 12% from $15.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BSN.WS and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $277K. The largest seller was Glazer Capital LLC, cutting an estimated $518K.
- 32 institutional investors held Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share (BSN.WS) as of Q3 2021, down from 34 in Q2 2021.
- Funds reported $13.6M of Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share stock for Q3 2021, down 12% quarter-over-quarter.
- 3 funds opened new Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share positions in Q3 2021 and 5 closed out, a net change of -2 holders.
- The largest Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share buyer in Q3 2021 was Magnetar Financial, an estimated $277K added.
- The largest Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share seller in Q3 2021 was Glazer Capital LLC, an estimated $518K sold.
Based on aggregated 13F filings for Q3 2021.