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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 605 | $6.00K | 0.00% | +605 | New |
| Dark Forest Capital Management LP | 7,306 | $71.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Cohanzick Management, LLC | 21,686 | $211.0K | 0.06% | −656,125−96.8% | Reduced |
| Centiva Capital, LP | 22,536 | $220.0K | 0.01% | +22,536 | New |
| Ancora Advisors, LLC | 23,170 | $226.0K | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 23,372 | $228.0K | 0.01% | +23,372 | New |
| CVI Holdings, LLC | 24,000 | $234.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Blackstone Group Inc. | 30,454 | $297.0K | 0.00% | −319,546−91.3% | Reduced |
| Caas Capital Management LP | 36,800 | $359.0K | 0.05% | +36,800 | New |
| Landscape Capital Management, L.L.C. | 37,458 | $366.0K | 0.05% | +37,458 | New |
| Schonfeld Strategic Advisors LLC | 46,897 | $458.0K | 0.00% | +3,000+6.8% | Added |
| HRT Financial LP | 48,936 | $477.0K | 0.01% | +97+0.2% | Added |
| Toronto Dominion Bank | 53,574 | $523.0K | 0.00% | +1,000+1.9% | Added |
| Basso Capital Management, L.P. | 60,532 | $591.0K | 0.06% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 70,000 | $683.0K | 0.03% | +70,000 | New |
| JPMorgan Chase & Co | 75,098 | $733.0K | 0.00% | −35,000−31.8% | Reduced |
| Barclays PLC | 75,396 | $736.0K | 0.00% | +61,276+434.0% | Added |
| Janus Henderson Group PLC | 80,163 | $785.0K | 0.00% | +80,163 | New |
| Wolverine Asset Management LLC | 92,501 | $902.0K | 0.01% | −10,705−10.4% | Reduced |
| Berkley W R Corp | 98,910 | $965.0K | 0.05% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $976.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 100,424 | $980.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 105,289 | $1.03M | 0.01% | +88,209+516.4% | Added |
| Karpus Management, Inc. | 135,000 | $1.32M | 0.04% | +135,000 | New |
| CSS LLC | 144,548 | $1.41M | 0.07% | +144,548 | New |
| Pinz Capital Management, LP | 167,824 | $1.64M | 1.12% | 00.0% | Unchanged |
| 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 |
| Verition Fund Management LLC | 201,628 | $1.97M | 0.04% | +201,628 | New |
| Vivaldi Asset Management, LLC | 244,779 | $2.39M | 0.17% | +244,779 | New |
| Royal Bank of Canada | 278,689 | $2.72M | 0.00% | +9,089+3.4% | Added |
| Woodline Partners LP | 300,000 | $2.93M | 0.05% | +300,000 | New |
| CNH Partners LLC | 313,130 | $3.06M | 0.07% | +282,256+914.2% | Added |
| Bank of Montreal | 313,700 | $3.06M | 0.00% | +1,700+0.5% | Added |
| D. E. Shaw & Co., Inc. | 338,482 | $3.30M | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 360,108 | $3.52M | 0.08% | +160,108+80.1% | Added |
| Cantor Fitzgerald, L. P. | 383,748 | $3.75M | 0.07% | +183,748+91.9% | Added |
| Goldman Sachs Group Inc | 432,068 | $4.22M | 0.00% | +370,866+606.0% | Added |
| Highbridge Capital Management LLC | 442,999 | $4.32M | 0.11% | +442,999 | New |
| Davidson Kempner Capital Management LP | 460,158 | $4.49M | 0.09% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 463,568 | $4.52M | 1.03% | +463,568 | New |
| Parallax Volatility Advisers, L.P. | 475,100 | $4.64M | 0.01% | +475,100 | New |
| LMR Partners LLP | 735,249 | $7.18M | 0.15% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 744,850 | $7.27M | 0.24% | +200,301+36.8% | Added |
| Nomura Holdings Inc | 806,157 | $7.87M | 0.07% | +2050.0% | Added |
| HSBC Holdings PLC | 942,046 | $9.21M | 0.01% | +125,000+15.3% | Added |
| Millennium Management LLC | 1,012,800 | $9.88M | 0.01% | +12,800+1.3% | Added |
| Saba Capital Management, L.P. | 1,240,778 | $12.1M | 0.16% | +175,000+16.4% | Added |
| Cubist Systematic Strategies, LLC | 1,248,659 | $12.2M | 0.09% | +1,316+0.1% | Added |
| Marshall Wace, LLP | 1,326,835 | $13.0M | 0.03% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 1,911,432 | $18.7M | 2.20% | −100,000−5.0% | Reduced |
| Polar Asset Management Partners Inc. | 2,025,100 | $19.8M | 0.26% | +1000.0% | Added |
| Radcliffe Capital Management, L.P. | 2,300,000 | $22.4M | 0.72% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 2,475,000 | $24.2M | 0.14% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 2,475,000 | $24.2M | 0.98% | 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 |