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BSN.WS

Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS

Delisted

BSN.WS was delisted on the 15th of December, 2021.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
4
Closed
5
Calls
$6.6M
Puts
–
Net Calls
+$6.6M
Net Calls Change
+$1.73M

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$277K
2
QGA
Q Global Advisors
Texas
+$196K
3
Walleye Capital
Walleye Capital
New York
+$35.3K
4
HF
HRT Financial
New York
+$32.9K
5
CL
CSS LLC
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
Massachusetts
-$120K
4
PC
Periscope Capital
Ontario, Canada
-$112K
5
SC
Shay Capital
New York
-$54.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.49M – – –
BG
2
Baupost Group
Massachusetts
$1.6M – – –
AGC
3
Angelo Gordon & Co
New York
$1.49M – – –
AFM
4
Anson Funds Management
Texas
$1.07M – – –
SC
5
Sculptor Capital
New York
$889K – – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$729K – – –
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$631K -$421 -400 -0.1%
GCL
8
Glazer Capital LLC
New York
$578K -$518K -492,371 -48%
SCM
9
Shaolin Capital Management
Florida
$558K – – –
TCA
10
Taconic Capital Advisors
New York
$405K – – –
LA
11
Linden Advisors
New York
$363K – – –
AC
12
Aristeia Capital
Connecticut
$301K – – –
MF
13
Magnetar Financial
Illinois
$284K +$277K +263,084 New
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$268K – – –
UOC
15
UBS O'Connor
Illinois
$267K – – –
Man Group
16
Man Group
United Kingdom
$210K – – –
QGA
17
Q Global Advisors
Texas
$202K +$196K +186,662 New
CCA
18
Castle Creek Arbitrage
Colorado
$188K – – –
CP
19
Covalent Partners
Massachusetts
$177K – – –
AA
20
AQR Arbitrage
Connecticut
$152K – – –
DCM
21
Dupont Capital Management
Delaware
$149K – – –
TCM
22
Tenor Capital Management
New York
$108K – – –
BI
23
Bulldog Investors
New Jersey
$84K -$289 -275 -0.4%
CCM
24
CAAS Capital Management
New York
$81K – – –
CL
25
CSS LLC
Illinois
$73K +$29.7K +28,275 +71%
1
2

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.