BEARD ENERGY TRANSITION ACQ (BRD)
Institutional ownership reported to the SEC as of Q3 2023, across 7 quarters.
22
Reporting holders
$68.6M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FIR TREE CAPITAL MANAGEMENT LP | $7.5M | 697,961 | 0.78% | 7q | HELD |
| Westchester Capital Management, LLC | $7.1M | 657,042 | 0.21% | 2q | HELD |
| Alberta Investment Management Corp | $7.0M | 650,000 | 0.07% | 7q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $6.1M | 568,923 | 0.07% | 2q | +36.7%+$1.6M |
| UBS OCONNOR LLC | $4.9M | 475,816 | 0.09% | 3q | HELD |
| Hudson Bay Capital Management LP | $4.8M | 450,000 | 0.02% | 7q | +100.0%+$2.4M |
| KIM, LLC | $3.8M | 355,000 | 0.39% | 6q | +57.8%+$1.4M |
| ARISTEIA CAPITAL LLC | $3.8M | 350,000 | 0.10% | 7q | HELD |
| Saba Capital Management, L.P. | $3.7M | 343,831 | 0.09% | 7q | HELD |
| Periscope Capital Inc. | $3.6M | 334,505 | 0.41% | 7q | +33.8%+$908.4K |
| Linden Advisors LP | $3.2M | 300,000 | 0.03% | 7q | HELD |
| BERKLEY W R CORP | $3.1M | 291,660 | 0.20% | 7q | +742.5%+$2.8M |
| Spartan Fund Management Inc. | $2.8M | 260,425 | 2.10% | 5q | -69.8%-$6.5M |
| AQR Arbitrage LLC | $2.7M | 249,737 | 0.12% | 7q | HELD |
| First Trust Capital Management L.P. | $1.8M | 168,631 | 0.10% | new | NEW |
| Walleye Capital LLC | $1.0M | 96,025 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $580.7K | 54,015 | 0.00% | 3q | HELD |
| Karpus Management, Inc. | $402.3K | 37,425 | 0.01% | 3q | -10.8%-$48.9K |
| BANK OF MONTREAL /CAN/ | $354.5K | 33,193 | 0.00% | 2q | HELD |
| Verition Fund Management LLC | $166.6K | 15,500 | 0.00% | new | NEW |
| COWEN AND COMPANY, LLC | $117.2K | 10,903 | 0.01% | new | NEW |
| UBS Group AG | $1.1K | 100 | 0.00% | new | NEW |
| Virtu Financial LLC | $115 | 10,731 | 0.01% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 22 | $68.6M | 6,400,692 | 4 | 5 | 2 | 0.0% |
| Q2 2023 | 24 | $65.8M | 6,263,399 | 7 | 4 | 7 | 0.0% |
| Q1 2023 | 62 | $215.4M | 20,783,756 | 12 | 8 | 5 | 0.0% |
| Q4 2022 | 47 | $154.7M | 15,177,411 | 8 | 5 | 5 | 0.0% |
| Q3 2022 | 55 | $206.1M | 20,553,098 | 8 | 6 | 6 | 0.0% |
| Q2 2022 | 54 | $187.7M | 18,884,267 | 11 | 8 | 1 | 0.0% |
| Q1 2022 | 47 | $163.1M | 16,441,343 | 47 | 0 | 0 | 0.0% |