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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 10 | $0 | 0.00% | +10 | New |
| Dark Forest Capital Management LP | 7,306 | $71.0K | 0.02% | +7,306 | New |
| Barclays PLC | 14,120 | $138.0K | 0.00% | +14,120 | New |
| Magnetar Financial LLC | 17,080 | $167.0K | 0.00% | +17,080 | New |
| 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 |
| Ancora Advisors, LLC | 23,170 | $226.0K | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 24,000 | $234.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| CNH Partners LLC | 30,874 | $301.0K | 0.01% | −43,586−58.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 43,897 | $428.0K | 0.00% | +23,897+119.5% | Added |
| HRT Financial LP | 48,839 | $476.0K | 0.00% | +1,257+2.6% | Added |
| Toronto Dominion Bank | 52,574 | $513.0K | 0.00% | +52,574 | New |
| Basso Capital Management, L.P. | 60,532 | $590.0K | 0.06% | +35,532+142.1% | Added |
| Goldman Sachs Group Inc | 61,202 | $597.0K | 0.00% | −89,336−59.3% | Reduced |
| Berkley W R Corp | 98,910 | $964.0K | 0.05% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $975.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 100,424 | $979.0K | 0.00% | +99,924+19,984.8% | Added |
| Wolverine Asset Management LLC | 103,206 | $1.01M | 0.01% | −4,976−4.6% | Reduced |
| JPMorgan Chase & Co | 110,098 | $1.07M | 0.00% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 124,439 | $1.21M | 0.22% | 00.0% | Unchanged |
| Weiss Asset Management LP | 125,000 | $1.22M | 0.03% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 167,824 | $1.64M | 1.02% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 183,748 | $1.79M | 0.08% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 269,600 | $2.63M | 0.00% | +194,100+257.1% | Added |
| Bank of Montreal | 312,000 | $3.04M | 0.00% | +212,000+212.0% | Added |
| D. E. Shaw & Co., Inc. | 338,482 | $3.30M | 0.00% | −593,490−63.7% | Reduced |
| Blackstone Group Inc. | 350,000 | $3.41M | 0.01% | −400,000−53.3% | Reduced |
| Beryl Capital Management LLC | 370,866 | $3.62M | 0.22% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 460,158 | $4.49M | 0.06% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 544,549 | $5.31M | 0.15% | 00.0% | Unchanged |
| Cowen and Company, LLC | 548,201 | $5.34M | 0.54% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 677,811 | $6.61M | 1.50% | 00.0% | Unchanged |
| LMR Partners LLP | 735,249 | $7.17M | 0.11% | 00.0% | Unchanged |
| Nomura Holdings Inc | 805,952 | $7.84M | 0.06% | +805,952 | New |
| HSBC Holdings PLC | 817,046 | $7.97M | 0.01% | +817,046 | New |
| Millennium Management LLC | 1,000,000 | $9.75M | 0.01% | +1,000,000 | New |
| Saba Capital Management, L.P. | 1,065,778 | $10.4M | 0.17% | +375,870+54.5% | Added |
| Kawa Capital Management, Inc | 1,225,000 | $11.9M | 19.90% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,247,343 | $12.2M | 0.10% | +326,206+35.4% | Added |
| Marshall Wace, LLP | 1,326,835 | $12.9M | 0.03% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 2,011,432 | $19.6M | 2.09% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 2,025,000 | $19.7M | 0.24% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 2,300,000 | $22.4M | 0.71% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 2,475,000 | $24.1M | 0.91% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 2,475,000 | $24.1M | 0.13% | 00.0% | Unchanged |
| 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 |