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 |
|---|---|---|---|---|---|
| UBS Group AG | 500 | $5.00K | 0.00% | +500 | New |
| Citadel Advisors LLC | 15,919 | $154.0K | 0.00% | +15,919 | New |
| Schonfeld Strategic Advisors LLC | 20,000 | $193.0K | 0.00% | +20,000 | New |
| Ancora Advisors, LLC | 23,170 | $224.0K | 0.01% | +23,170 | New |
| CVI Holdings, LLC | 24,000 | $232.0K | 0.02% | +24,000 | New |
| Basso Capital Management, L.P. | 25,000 | $242.0K | 0.03% | +25,000 | 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 |
| HRT Financial LP | 47,582 | $460.0K | 0.00% | +47,582 | New |
| CNH Partners LLC | 74,460 | $720.0K | 0.02% | +74,460 | New |
| Royal Bank of Canada | 75,500 | $730.0K | 0.00% | +75,500 | New |
| Berkley W R Corp | 98,910 | $956.0K | 0.05% | +98,910 | 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 |
| Bank of Montreal | 100,000 | $972.0K | 0.00% | +100,000 | New |
| Wolverine Asset Management LLC | 108,182 | $1.05M | 0.01% | +108,182 | New |
| JPMorgan Chase & Co | 110,098 | $1.06M | 0.00% | +110,098 | New |
| RiverPark Advisors, LLC | 124,439 | $1.20M | 0.14% | +124,439 | New |
| Weiss Asset Management LP | 125,000 | $1.21M | 0.03% | +125,000 | New |
| Goldman Sachs Group Inc | 150,538 | $1.46M | 0.00% | +150,538 | New |
| Pinz Capital Management, LP | 167,824 | $1.62M | 0.63% | +167,824 | 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 |
| 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 |
| Beryl Capital Management LLC | 370,866 | $3.59M | 0.19% | +370,866 | New |
| Davidson Kempner Capital Management LP | 460,158 | $4.45M | 0.07% | +460,158 | New |
| Corbin Capital Partners, L.P. | 463,568 | $4.48M | 0.77% | +463,568 | New |
| Fir Tree Capital Management LP | 544,549 | $5.27M | 0.14% | +544,549 | New |
| Cowen and Company, LLC | 548,201 | $5.30M | 0.51% | +548,201 | New |
| Cohanzick Management, LLC | 677,811 | $6.55M | 1.16% | +677,811 | New |
| Saba Capital Management, L.P. | 689,908 | $6.67M | 0.14% | +689,908 | New |
| LMR Partners LLP | 735,249 | $7.11M | 0.09% | +735,249 | New |
| Blackstone Group Inc. | 750,000 | $7.25M | 0.02% | +750,000 | New |
| Cubist Systematic Strategies, LLC | 921,137 | $8.91M | 0.08% | +921,137 | New |
| D. E. Shaw & Co., Inc. | 931,972 | $9.01M | 0.01% | +931,972 | New |
| Kawa Capital Management, Inc | 1,225,000 | $11.8M | 11.38% | +1,225,000 | New |
| Marshall Wace, LLP | 1,326,835 | $12.8M | 0.03% | +1,326,835 | New |
| Atalaya Capital Management LP | 2,011,432 | $19.5M | 2.00% | +2,011,432 | New |
| Polar Asset Management Partners Inc. | 2,025,000 | $19.6M | 0.24% | +2,025,000 | New |
| Radcliffe Capital Management, L.P. | 2,300,000 | $22.2M | 0.81% | +2,300,000 | New |
| Farallon Capital Management, L.L.C. | 2,475,000 | $23.9M | 0.14% | +2,475,000 | New |
| Rivernorth Capital Management, LLC | 2,475,000 | $24.0M | 0.97% | +2,475,000 | New |