BENSON HILL INC BHLWQ
*W EXP 09/29/202 · Equity WRT · CUSIP 082490111
28
institutional holders
-2 vs Q1 2023
7.2m
shares reported held*
$1.4mreported value*
2 new
0 added
2 reduced
6 sold out
net sold ≈ $73.2k (-369.8k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.20. Options: 1 managers hold calls ($160.1k notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 35 |
| Q4 2022 | 34 |
| Q1 2023 | 30 |
| Q2 2023 | 28 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 6 | 5 |
| Q1 2023 | 5 | 7 |
| Q2 2023 | 2 | 8 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $850.0k | $0 | 0.00 |
| Q4 2022 | $414.6k | $0 | 0.00 |
| Q1 2023 | $70.0k | $0 | 0.00 |
| Q2 2023 | $160.1k | $0 | 0.00 |
Biggest buyers
| TENOR CAPITAL MANAGEMENT Co., L.P. | New | +10.0k |
| PNC Financial Services Group, Inc. | New | +2.0k |
Biggest sellers
| Walleye Capital LLC | Reduced | -255.6k |
| Balyasny Asset Management L.P. | Sold out | -71.5k |
| ALLIANCEBERNSTEIN L.P. | Sold out | -33.8k |
| FLOW TRADERS U.S. LLC | Sold out | -17.6k |
| UBS Group AG | Sold out | -1.6k |
| EQUITEC PROPRIETARY MARKETS, LLC | Sold out | -892 |
| JANE STREET GROUP, LLC | Reduced | -665 |
| SkyView Investment Advisors, LLC | Sold out | -250 |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $160.1k808.5k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| LMR Partners LLP 0.02% of their portfolio | 3.3m $659.9k | Unchanged |
| Walleye Capital LLC 0.01% of their portfolio | 2.0m $397.3k | Reduced -255.6k |
| Electron Capital Partners, LLC 0.00% of their portfolio | 313.7k $58.9k | Unchanged |
| Context Capital Management, LLC 0.01% of their portfolio | 306.9k $61.0k | Unchanged |
| Slate Path Capital LP 0.00% of their portfolio | 250.0k $49.5k | Unchanged |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 241.4k $48.0k | Unchanged |
| Kepos Capital LP 0.01% of their portfolio | 207.6k $41.0k | First filing |
| P SCHOENFELD ASSET MANAGEMENT LP 0.00% of their portfolio | 144.5k $28.6k | Unchanged |
| Yaupon Capital Management LP 0.00% of their portfolio | 85.1k $16.8k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 51.9k $10.3k | Reduced -665 |
| Cinctive Capital Management LP 0.00% of their portfolio | 50.0k $9.9k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 50.0k $9.9k | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 43.8k $8.7k | Unchanged |
| GTS SECURITIES LLC 0.00% of their portfolio | 32.7k $6.5k | First filing |
| Arena Capital Advisors, LLC- CA 0.02% of their portfolio | 25.0k $5.0k | Unchanged |
| KIM, LLC 0.00% of their portfolio | 20.0k $4.0k | Unchanged |
| Vestcor Inc 0.00% of their portfolio | 17.4k $3.0k | Unchanged |
| BLOOM TREE PARTNERS, LLC 0.00% of their portfolio | 10.3k $2.0k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 10.0k $2.0k | New |
| Freestone Capital Holdings, LLC 0.00% of their portfolio | 10.0k $2.0k | Unchanged |
| Atalaya Capital Management LP 0.00% of their portfolio | 10.0k $2.0k | Unchanged |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 7.5k $1.5k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 2.6k $515 | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.0k $399 | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 179 $35 | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 160 $32 | Unchanged |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 124 $25 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |