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, Q1 2022
Institutional positions in Berenson Acquisition Corp. I as of Mar 31, 2022. 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
- 51
- +7 vs. Q4 2021
- Shares held
- 25.8M
- +2.33M (+9.9%) vs. Q4 2021
- Total value
- $251.2M
- +$24.5M (+10.8%) vs. Q4 2021
- New holders
- 10
- 9 more added
- Sold out
- 3
- 5 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Berenson Acquisition Corp. I; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farallon Capital Management, L.L.C. | 2,475,000 | $24.1M | 0.13% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 2,475,000 | $24.1M | 0.91% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 2,300,000 | $22.4M | 0.71% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 2,025,000 | $19.7M | 0.24% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 2,011,432 | $19.6M | 2.09% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,326,835 | $12.9M | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,247,343 | $12.2M | 0.10% | +326,206+35.4% | Added |
| Kawa Capital Management, Inc | 1,225,000 | $11.9M | 19.90% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,065,778 | $10.4M | 0.17% | +375,870+54.5% | Added |
| Millennium Management LLC | 1,000,000 | $9.75M | 0.01% | +1,000,000 | New |
| HSBC Holdings PLC | 817,046 | $7.97M | 0.01% | +817,046 | New |
| Nomura Holdings Inc | 805,952 | $7.84M | 0.06% | +805,952 | New |
| LMR Partners LLP | 735,249 | $7.17M | 0.11% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 677,811 | $6.61M | 1.50% | 00.0% | Unchanged |
| Cowen and Company, LLC | 548,201 | $5.34M | 0.54% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 544,549 | $5.31M | 0.15% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 460,158 | $4.49M | 0.06% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 370,866 | $3.62M | 0.22% | 00.0% | Unchanged |
| Blackstone Group Inc. | 350,000 | $3.41M | 0.01% | −400,000−53.3% | Reduced |
| D. E. Shaw & Co., Inc. | 338,482 | $3.30M | 0.00% | −593,490−63.7% | Reduced |
| Bank of Montreal | 312,000 | $3.04M | 0.00% | +212,000+212.0% | Added |
| Royal Bank of Canada | 269,600 | $2.63M | 0.00% | +194,100+257.1% | Added |
| Cantor Fitzgerald, L. P. | 200,000 | $1.95M | 0.15% | 00.0% | Unchanged |
| Periscope Capital Inc. | 200,000 | $1.95M | 0.05% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 200,000 | $1.95M | 0.05% | 00.0% | Unchanged |
| Context Capital Management, LLC | 200,000 | $1.95M | 0.13% | +100,000+100.0% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 183,748 | $1.79M | 0.08% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 167,824 | $1.64M | 1.02% | 00.0% | Unchanged |
| Weiss Asset Management LP | 125,000 | $1.22M | 0.03% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 124,439 | $1.21M | 0.22% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 110,098 | $1.07M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 103,206 | $1.01M | 0.01% | −4,976−4.6% | Reduced |
| UBS Group AG | 100,424 | $979.0K | 0.00% | +99,924+19,984.8% | Added |
| Segantii Capital Management Ltd | 100,000 | $975.0K | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 98,910 | $964.0K | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 61,202 | $597.0K | 0.00% | −89,336−59.3% | Reduced |
| Basso Capital Management, L.P. | 60,532 | $590.0K | 0.06% | +35,532+142.1% | Added |
| Toronto Dominion Bank | 52,574 | $513.0K | 0.00% | +52,574 | New |
| HRT Financial LP | 48,839 | $476.0K | 0.00% | +1,257+2.6% | Added |
| Schonfeld Strategic Advisors LLC | 43,897 | $428.0K | 0.00% | +23,897+119.5% | Added |
| CNH Partners LLC | 30,874 | $301.0K | 0.01% | −43,586−58.5% | Reduced |
| Robinson Capital Management, LLC | 27,004 | $263.0K | 0.18% | 00.0% | Unchanged |
| Toroso Investments, LLC | 27,004 | $263.0K | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 24,000 | $234.0K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 23,170 | $226.0K | 0.01% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 20,000 | $195.0K | 0.04% | +20,000 | New |
| Schechter Investment Advisors, LLC | 20,000 | $195.0K | 0.02% | +20,000 | New |
| Magnetar Financial LLC | 17,080 | $167.0K | 0.00% | +17,080 | New |
| Barclays PLC | 14,120 | $138.0K | 0.00% | +14,120 | New |
| Dark Forest Capital Management LP | 7,306 | $71.0K | 0.02% | +7,306 | New |
| Tower Research Capital LLC (TRC) | 10 | $0 | 0.00% | +10 | New |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −463,568−100.0% | Sold out |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −183,748−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,919−100.0% | Sold out |