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Beard Energy Transition ACQ

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
FIR Tree Inc.
UNCHANGED
Shares697,961 from 697,961
Change0 (0%)
Value$7.5M (+$167.5K)
Filed 2023-11-14
Westchester Capital Management, LLC
UNCHANGED
Shares657,042 from 657,042
Change0 (0%)
Value$7.1M (+$157.7K)
Filed 2023-11-08
Alberta Investment Management Corp
DECREASED
Shares650,000 from 1,300,000
Change-650,000 (-50%)
Value$7.0M (-$6.7M)
Filed 2023-11-14
Wolverine Asset Management LLC
INCREASED
Shares568,923 from 416,236
Change+152,687 (+37%)
Value$6.1M (+$1.7M)
Filed 2023-11-13
KIM, LLC
INCREASED
Shares355,000 from 225,000
Change+130,000 (+58%)
Value$3.8M (+$1.5M)
Filed 2023-11-13
Aristeia Capital, L.L.C.
UNCHANGED
Shares350,000 from 350,000
Change0 (0%)
Value$3.8M (+$84.0K)
Filed 2023-11-14
Saba Capital Management, L.P.A
UNCHANGED
Shares343,831 from 343,831
Change0 (0%)
Value$3.7M (+$82.5K)
Filed 2023-11-14
Periscope Capital Inc.
INCREASED
Shares334,505 from 250,000
Change+84,505 (+34%)
Value$3.6M (+$968.4K)
Filed 2023-11-06
Linden Advisors LP
UNCHANGED
Shares300,000 from 300,000
Change0 (0%)
Value$3.2M (+$72.0K)
Filed 2023-11-14
Berkley W R Corp
INCREASED
Shares291,660 from 34,618
Change+257,042 (+743%)
Value$3.1M (+$2.8M)
Filed 2023-11-14
Spartan Fund Management Inc.
DECREASED
Shares260,425 from 432,159
Change-171,734 (-40%)
Value$2.8M (-$1.7M)
Filed 2023-10-23
AQR Arbitrage LLC
UNCHANGED
Shares249,737 from 249,737
Change0 (0%)
Value$2.7M (+$59.9K)
Filed 2023-11-14
Hudson Bay Capital Management LP
UNCHANGED
Shares225,000 from 225,000
Change0 (0%)
Value$2.4M (+$54.0K)
Filed 2023-12-07
First Trust Capital Management L.P.
NEW
Shares168,631
Change+168,631
Value$1.8M
Filed 2023-11-14
Walleye Capital LLC
UNCHANGED
Shares96,025 from 96,025
Change0 (0%)
Value$1.0M (+$23.0K)
Filed 2023-11-21
Walleye Trading LLC
UNCHANGED
Shares54,015 from 54,015
Change0 (0%)
Value$580.7K (+$13.0K)
Filed 2023-11-21
Karpus Management, Inc.
DECREASED
Shares37,425 from 41,975
Change-4,550 (-11%)
Value$402.3K (-$38.8K)
Filed 2023-11-09
Bank of Montreal
UNCHANGED
Shares33,193 from 33,193
Change0 (0%)
Value$354.5K (-$4.3K)
Filed 2023-11-01
Verition Fund Management LLC
NEW
Shares15,500
Change+15,500
Value$166.6K
Filed 2023-11-14
Cowen and Company, LLC
NEW
Shares10,903
Change+10,903
Value$117.2K
Filed 2023-11-09
Virtu Financial LLC
NEW
Shares10,731
Change+10,731
Value$115
Filed 2023-11-15
UBS Group AG
NEW
Shares100
Change+100
Value$1.1K
Filed 2023-11-09
Shaolin Capital Management LLC
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$2.6K)
Filed 2023-12-20
Mizuho Securities USA Inc.
CLOSED
Shares0 from 159,562
Change-159,562 (-100%)
Value$0 (-$1.7M)
Filed 2023-11-09
Advisory Research Inc
CLOSED
Shares0 from 92,770
Change-92,770 (-100%)
Value$0 (-$975.0K)
Filed 2023-11-13
Flow State Investments, L.P.
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$262.8K)
Filed 2023-11-14
Levin Capital Strategies, L.P.
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$210.2K)
Filed 2023-10-31
Weiss Multi-Strategy Advisers LLC
CLOSED
Shares0 from 19,352
Change-19,352 (-100%)
Value$0 (-$1)
Filed 2023-11-14
Morgan Stanley
CLOSED
Shares0 from 3,146
Change-3,146 (-100%)
Value$0 (-$33.1K)
Filed 2023-11-15
Clear Street LLC
CLOSED
Shares0 from 13
Change-13 (-100%)
Value$0 (-$137)
Filed 2025-05-15
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-10-30
Status
FIR Tree Inc.
UNCHANGED697,961697,96100%$7.3M$7.5M+$167.5K2023-11-14
Westchester Capital Management, LLC
UNCHANGED657,042657,04200%$6.9M$7.1M+$157.7K2023-11-08
Alberta Investment Management Corp
DECREASED650,0001,300,000-650,000-50%$13.7M$7.0M-$6.7M2023-11-14
Wolverine Asset Management LLC
INCREASED568,923416,236+152,687+37%$4.4M$6.1M+$1.7M2023-11-13
KIM, LLC
INCREASED355,000225,000+130,000+58%$2.4M$3.8M+$1.5M2023-11-13
Aristeia Capital, L.L.C.
UNCHANGED350,000350,00000%$3.7M$3.8M+$84.0K2023-11-14
Saba Capital Management, L.P.A
UNCHANGED343,831343,83100%$3.6M$3.7M+$82.5K2023-11-14
Periscope Capital Inc.
INCREASED334,505250,000+84,505+34%$2.6M$3.6M+$968.4K2023-11-06
Linden Advisors LP
UNCHANGED300,000300,00000%$3.2M$3.2M+$72.0K2023-11-14
Berkley W R Corp
INCREASED291,66034,618+257,042+743%$363.8K$3.1M+$2.8M2023-11-14
Spartan Fund Management Inc.
DECREASED260,425432,159-171,734-40%$4.5M$2.8M-$1.7M2023-10-23
AQR Arbitrage LLC
UNCHANGED249,737249,73700%$2.6M$2.7M+$59.9K2023-11-14
Hudson Bay Capital Management LP
UNCHANGED225,000225,00000%$2.4M$2.4M+$54.0K2023-12-07
First Trust Capital Management L.P.
NEW168,631—+168,631——$1.8M—2023-11-14
Walleye Capital LLC
UNCHANGED96,02596,02500%$1.0M$1.0M+$23.0K2023-11-21
Walleye Trading LLC
UNCHANGED54,01554,01500%$567.7K$580.7K+$13.0K2023-11-21
Karpus Management, Inc.
DECREASED37,42541,975-4,550-11%$441.2K$402.3K-$38.8K2023-11-09
Bank of Montreal
UNCHANGED33,19333,19300%$358.8K$354.5K-$4.3K2023-11-01
Verition Fund Management LLC
NEW15,500—+15,500——$166.6K—2023-11-14
Cowen and Company, LLC
NEW10,903—+10,903——$117.2K—2023-11-09
Virtu Financial LLC
NEW10,731—+10,731——$115—2023-11-15
UBS Group AG
NEW100—+100——$1.1K—2023-11-09
Shaolin Capital Management LLC
CLOSED0250,000-250,000-100%$2.6K$0-$2.6K2023-12-20
Mizuho Securities USA Inc.
CLOSED0159,562-159,562-100%$1.7M$0-$1.7M2023-11-09
Advisory Research Inc
CLOSED092,770-92,770-100%$975.0K$0-$975.0K2023-11-13
Flow State Investments, L.P.
CLOSED025,000-25,000-100%$262.8K$0-$262.8K2023-11-14
Levin Capital Strategies, L.P.
CLOSED020,000-20,000-100%$210.2K$0-$210.2K2023-10-31
Weiss Multi-Strategy Advisers LLC
CLOSED019,352-19,352-100%$1$0-$12023-11-14
Morgan Stanley
CLOSED03,146-3,146-100%$33.1K$0-$33.1K2023-11-15
Clear Street LLC
CLOSED013-13-100%$137$0-$1372025-05-15
Proequities, Inc.
UNCHANGED000—$0$0$02023-10-30
Showing 31 of 31 institutions