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, Q2 2022
Institutional positions in Berenson Acquisition Corp. I as of Jun 30, 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
- 60
- +10 vs. Q1 2022
- Shares held
- 26.4M
- +839.7K (+3.3%) vs. Q1 2022
- Total value
- $258.0M
- +$8.59M (+3.4%) vs. Q1 2022
- New holders
- 15
- 18 more added
- Sold out
- 5
- 5 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Berenson Acquisition Corp. I; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,475,000 | $24.2M | 0.98% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 2,475,000 | $24.2M | 0.14% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 2,300,000 | $22.4M | 0.72% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 2,025,100 | $19.8M | 0.26% | +1000.0% | Added |
| Atalaya Capital Management LP | 1,911,432 | $18.7M | 2.20% | −100,000−5.0% | Reduced |
| Marshall Wace, LLP | 1,326,835 | $13.0M | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,248,659 | $12.2M | 0.09% | +1,316+0.1% | Added |
| Saba Capital Management, L.P. | 1,240,778 | $12.1M | 0.16% | +175,000+16.4% | Added |
| Millennium Management LLC | 1,012,800 | $9.88M | 0.01% | +12,800+1.3% | Added |
| HSBC Holdings PLC | 942,046 | $9.21M | 0.01% | +125,000+15.3% | Added |
| Nomura Holdings Inc | 806,157 | $7.87M | 0.07% | +2050.0% | Added |
| Fir Tree Capital Management LP | 744,850 | $7.27M | 0.24% | +200,301+36.8% | Added |
| LMR Partners LLP | 735,249 | $7.18M | 0.15% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 475,100 | $4.64M | 0.01% | +475,100 | New |
| Corbin Capital Partners, L.P. | 463,568 | $4.52M | 1.03% | +463,568 | New |
| Davidson Kempner Capital Management LP | 460,158 | $4.49M | 0.09% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 442,999 | $4.32M | 0.11% | +442,999 | New |
| Goldman Sachs Group Inc | 432,068 | $4.22M | 0.00% | +370,866+606.0% | Added |
| Cantor Fitzgerald, L. P. | 383,748 | $3.75M | 0.07% | +183,748+91.9% | Added |
| Shaolin Capital Management LLC | 360,108 | $3.52M | 0.08% | +160,108+80.1% | Added |
| D. E. Shaw & Co., Inc. | 338,482 | $3.30M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 313,700 | $3.06M | 0.00% | +1,700+0.5% | Added |
| CNH Partners LLC | 313,130 | $3.06M | 0.07% | +282,256+914.2% | Added |
| Woodline Partners LP | 300,000 | $2.93M | 0.05% | +300,000 | New |
| Royal Bank of Canada | 278,689 | $2.72M | 0.00% | +9,089+3.4% | Added |
| Vivaldi Asset Management, LLC | 244,779 | $2.39M | 0.17% | +244,779 | New |
| Verition Fund Management LLC | 201,628 | $1.97M | 0.04% | +201,628 | New |
| Context Capital Management, LLC | 200,000 | $1.95M | 0.14% | 00.0% | Unchanged |
| Periscope Capital Inc. | 200,000 | $1.95M | 0.05% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 167,824 | $1.64M | 1.12% | 00.0% | Unchanged |
| CSS LLC | 144,548 | $1.41M | 0.07% | +144,548 | New |
| Karpus Management, Inc. | 135,000 | $1.32M | 0.04% | +135,000 | New |
| Magnetar Financial LLC | 105,289 | $1.03M | 0.01% | +88,209+516.4% | Added |
| UBS Group AG | 100,424 | $980.0K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $976.0K | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 98,910 | $965.0K | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 92,501 | $902.0K | 0.01% | −10,705−10.4% | Reduced |
| Janus Henderson Group PLC | 80,163 | $785.0K | 0.00% | +80,163 | New |
| Barclays PLC | 75,396 | $736.0K | 0.00% | +61,276+434.0% | Added |
| JPMorgan Chase & Co | 75,098 | $733.0K | 0.00% | −35,000−31.8% | Reduced |
| Prelude Capital Management, LLC | 70,000 | $683.0K | 0.03% | +70,000 | New |
| Basso Capital Management, L.P. | 60,532 | $591.0K | 0.06% | 00.0% | Unchanged |
| Toronto Dominion Bank | 53,574 | $523.0K | 0.00% | +1,000+1.9% | Added |
| HRT Financial LP | 48,936 | $477.0K | 0.01% | +97+0.2% | Added |
| Schonfeld Strategic Advisors LLC | 46,897 | $458.0K | 0.00% | +3,000+6.8% | Added |
| Landscape Capital Management, L.L.C. | 37,458 | $366.0K | 0.05% | +37,458 | New |
| Caas Capital Management LP | 36,800 | $359.0K | 0.05% | +36,800 | New |
| Blackstone Group Inc. | 30,454 | $297.0K | 0.00% | −319,546−91.3% | Reduced |
| Robinson Capital Management, LLC | 27,004 | $264.0K | 0.20% | 00.0% | Unchanged |
| Toroso Investments, LLC | 27,004 | $264.0K | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 24,000 | $234.0K | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 23,372 | $228.0K | 0.01% | +23,372 | New |
| Ancora Advisors, LLC | 23,170 | $226.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 22,536 | $220.0K | 0.01% | +22,536 | New |
| Cohanzick Management, LLC | 21,686 | $211.0K | 0.06% | −656,125−96.8% | Reduced |
| Wealthspring Capital LLC | 20,000 | $195.0K | 0.04% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 20,000 | $195.0K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 7,306 | $71.0K | 0.02% | 00.0% | Unchanged |
| Clear Street LLC | 605 | $6.00K | 0.00% | +605 | New |
| Tower Research Capital LLC (TRC) | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Kawa Capital Management, Inc | 0 | $0 | 0.00% | −1,225,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −548,201−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −370,866−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −124,439−100.0% | Sold out |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | Not filed |