Berenson Acquisition Corp. I
BACADelisted Oct 16, 2024- Industry
- Blank Checks
- SEC CIK
- 0001869673
Berenson Acquisition Corp. I was delisted on Oct 16, 2024; its insiders filed their last Form 4 on Mar 14, 2023; 12 institutions reported holding it in 13F filings for Q2 2024, worth $12.4M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Berenson Acquisition Corp. I as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 44
- +44 vs. Q3 2021
- Shares held
- 23.4M
- +23.4M vs. Q3 2021
- Total value
- $226.7M
- +$226.7M vs. Q3 2021
- New holders
- 44
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BACA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 3 | $1.80M |
| Q2 2024 | 12 | $12.4M |
| Q1 2024 | 13 | $11.9M |
| Q4 2023 | 12 | $11.8M |
| Q3 2023 | 16 | $24.1M |
| Q2 2023 | 13 | $27.6M |
| Q1 2023 | 43 | $195.6M |
| Q4 2022 | 45 | $238.3M |
| Q3 2022 | 59 | $258.1M |
| Q2 2022 | 60 | $258.0M |
| Q1 2022 | 51 | $251.2M |
| Q4 2021 | 44 | $226.7M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Berenson Acquisition Corp. I; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,475,000 | $24.0M | 0.97% | +2,475,000 | New |
| Farallon Capital Management, L.L.C. | 2,475,000 | $23.9M | 0.14% | +2,475,000 | New |
| Radcliffe Capital Management, L.P. | 2,300,000 | $22.2M | 0.81% | +2,300,000 | New |
| Polar Asset Management Partners Inc. | 2,025,000 | $19.6M | 0.24% | +2,025,000 | New |
| Atalaya Capital Management LP | 2,011,432 | $19.5M | 2.00% | +2,011,432 | New |
| Marshall Wace, LLP | 1,326,835 | $12.8M | 0.03% | +1,326,835 | New |
| Kawa Capital Management, Inc | 1,225,000 | $11.8M | 11.38% | +1,225,000 | New |
| D. E. Shaw & Co., Inc. | 931,972 | $9.01M | 0.01% | +931,972 | New |
| Cubist Systematic Strategies, LLC | 921,137 | $8.91M | 0.08% | +921,137 | New |
| Blackstone Group Inc. | 750,000 | $7.25M | 0.02% | +750,000 | New |
| LMR Partners LLP | 735,249 | $7.11M | 0.09% | +735,249 | New |
| Saba Capital Management, L.P. | 689,908 | $6.67M | 0.14% | +689,908 | New |
| Cohanzick Management, LLC | 677,811 | $6.55M | 1.16% | +677,811 | New |
| Cowen and Company, LLC | 548,201 | $5.30M | 0.51% | +548,201 | New |
| Fir Tree Capital Management LP | 544,549 | $5.27M | 0.14% | +544,549 | New |
| Corbin Capital Partners, L.P. | 463,568 | $4.48M | 0.77% | +463,568 | New |
| Davidson Kempner Capital Management LP | 460,158 | $4.45M | 0.07% | +460,158 | New |
| Beryl Capital Management LLC | 370,866 | $3.59M | 0.19% | +370,866 | New |
| Cantor Fitzgerald, L. P. | 200,000 | $1.93M | 0.14% | +200,000 | New |
| Periscope Capital Inc. | 200,000 | $1.93M | 0.05% | +200,000 | New |
| Shaolin Capital Management LLC | 200,000 | $1.93M | 0.05% | +200,000 | New |
| HRS Investment Holdings, LLC | 183,748 | $1.78M | 0.59% | +183,748 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 183,748 | $1.78M | 0.11% | +183,748 | New |
| Pinz Capital Management, LP | 167,824 | $1.62M | 0.63% | +167,824 | New |
| Goldman Sachs Group Inc | 150,538 | $1.46M | 0.00% | +150,538 | New |
| Weiss Asset Management LP | 125,000 | $1.21M | 0.03% | +125,000 | New |
| RiverPark Advisors, LLC | 124,439 | $1.20M | 0.14% | +124,439 | New |
| JPMorgan Chase & Co | 110,098 | $1.06M | 0.00% | +110,098 | New |
| Wolverine Asset Management LLC | 108,182 | $1.05M | 0.01% | +108,182 | New |
| Bank of Montreal | 100,000 | $972.0K | 0.00% | +100,000 | New |
| Context Capital Management, LLC | 100,000 | $967.0K | 0.08% | +100,000 | New |
| Segantii Capital Management Ltd | 100,000 | $967.0K | 0.03% | +100,000 | New |
| Berkley W R Corp | 98,910 | $956.0K | 0.05% | +98,910 | New |
| Royal Bank of Canada | 75,500 | $730.0K | 0.00% | +75,500 | New |
| CNH Partners LLC | 74,460 | $720.0K | 0.02% | +74,460 | New |
| HRT Financial LP | 47,582 | $460.0K | 0.00% | +47,582 | New |
| Robinson Capital Management, LLC | 27,004 | $261.0K | 0.16% | +27,004 | New |
| Toroso Investments, LLC | 27,004 | $261.0K | 0.01% | +27,004 | New |
| Basso Capital Management, L.P. | 25,000 | $242.0K | 0.03% | +25,000 | New |
| CVI Holdings, LLC | 24,000 | $232.0K | 0.02% | +24,000 | New |
| Ancora Advisors, LLC | 23,170 | $224.0K | 0.01% | +23,170 | New |
| Schonfeld Strategic Advisors LLC | 20,000 | $193.0K | 0.00% | +20,000 | New |
| Citadel Advisors LLC | 15,919 | $154.0K | 0.00% | +15,919 | New |
| UBS Group AG | 500 | $5.00K | 0.00% | +500 | New |