Benson Hill, Inc. - 855179206
Detailed investor-level table based on 13F positions.
Early Q3 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Reduced | 109,688 | 1,131 | 0.0% | 47.43% | 1 | -205,862 | -65.24% | Q2 2021 | Aug 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 76,042 | 784 | 0.0% | 0.0% | 2 | -234,100 | -75.48% | Q2 2021 | Aug 16, 2021 |
| Maven Securities LTD | History | Reduced | 34,735 | 359 | 0.01% | 0.02% | 3 | -15,265 | -30.53% | Q2 2021 | Aug 16, 2021 |
| Context Capital Management, LLC | History | No change | 25,000 | 258 | 0.02% | 0.03% | 4 | 0 | 0.0% | Q2 2021 | Aug 17, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 20,800 | 214 | 0.0% | 0.0% | 5 | -53,517 | -72.01% | Q2 2021 | Aug 16, 2021 |
| NOMURA HOLDINGS INC | History | Reduced | 12,500 | 129 | 0.0% | 0.0% | 6 | -12,920 | -50.83% | Q2 2021 | Aug 16, 2021 |
| CI INVESTMENTS INC. | History | No change | 7,600 | 78 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| MORGAN STANLEY | History | Reduced | 5,140 | 53 | 0.0% | 0.0% | 8 | -13,358 | -72.21% | Q2 2021 | Aug 23, 2021 |
| UBS Group AG | History | Reduced | 2,084 | 21 | 0.0% | 0.0% | 9 | -2,277 | -52.21% | Q2 2021 | Aug 13, 2021 |
| Parallel Advisors, LLC | History | No change | 1,000 | 10 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2021 | Aug 06, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 572 | 6 | 0.0% | 0.0% | 11 | +64 | 12.6% | Q2 2021 | Aug 16, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 400 | 4 | 0.0% | 0.0% | 12 | +200 | 100.0% | Q2 2021 | Aug 16, 2021 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,831,166 | -100.0% | Q1 2021 | May 17, 2021 |
| Slate Path Capital LP | History | Closed out | 0 | 0 | — | 0.68% | — | -1,000,000 | -100.0% | Q1 2021 | May 17, 2021 |
| Merewether Investment Management, LP | History | Closed out | 0 | 0 | — | 0.44% | — | -263,770 | -100.0% | Q1 2021 | May 17, 2021 |
| Third Point LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q1 2021 | May 14, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -175,000 | -100.0% | Q1 2021 | May 13, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -121,048 | -100.0% | Q1 2021 | May 17, 2021 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 1.52% | — | -100,000 | -100.0% | Q1 2021 | May 17, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,992 | -100.0% | Q1 2021 | May 17, 2021 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,700 | -100.0% | Q1 2021 | May 14, 2021 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,777 | -100.0% | Q1 2021 | May 18, 2021 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -481 | -100.0% | Q1 2021 | May 12, 2021 |