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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, Q3 2022

Institutional positions in Berenson Acquisition Corp. I as of Sep 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
59
−1 vs. Q2 2022
Shares held
26.2M
−200.8K (−0.8%) vs. Q2 2022
Total value
$258.1M
+$95.0K (0.0%) vs. Q2 2022
New holders
4
12 more added
Sold out
5
13 more reduced

Compare with Q2 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.

Institutional holdersQ3 2022: 59 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 44 institutionsQ1 2022: 51 institutionsQ2 2022: 60 institutionsQ3 2022: 59 institutionsQ4 2022: 45 institutionsQ1 2023: 43 institutionsQ2 2023: 13 institutionsQ3 2023: 16 institutionsQ4 2023: 12 institutionsQ1 2024: 13 institutionsQ2 2024: 12 institutionsQ3 2024: 3 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $258.1M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $226.7MQ1 2022: $251.2MQ2 2022: $258.0MQ3 2022: $258.1MQ4 2022: $238.3MQ1 2023: $195.6MQ2 2023: $27.6MQ3 2023: $24.1MQ4 2023: $11.8MQ1 2024: $11.9MQ2 2024: $12.4MQ3 2024: $1.80MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BACA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20243$1.80M
Q2 202412$12.4M
Q1 202413$11.9M
Q4 202312$11.8M
Q3 202316$24.1M
Q2 202313$27.6M
Q1 202343$195.6M
Q4 202245$238.3M
Q3 202259$258.1M
Q2 202260$258.0M
Q1 202251$251.2M
Q4 202144$226.7M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Berenson Acquisition Corp. I; share changes are against Q2 2022.

Institutions holding BACA in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Rivernorth Capital Management, LLC2,475,000$24.4M1.09%00.0%Unchanged
Farallon Capital Management, L.L.C.2,475,000$24.4M0.15%00.0%Unchanged
Radcliffe Capital Management, L.P.2,300,000$22.6M0.74%00.0%Unchanged
Polar Asset Management Partners Inc.2,215,673$21.8M0.29%+190,573+9.4%Added
Atalaya Capital Management LP1,911,432$18.8M2.55%00.0%Unchanged
Cubist Systematic Strategies, LLC1,347,990$13.3M0.10%+99,331+8.0%Added
Marshall Wace, LLP1,326,835$13.1M0.03%00.0%Unchanged
Saba Capital Management, L.P.1,255,068$12.3M0.16%+14,290+1.2%Added
Millennium Management LLC1,013,700$9.97M0.01%+900+0.1%Added
HSBC Holdings PLC942,046$9.27M0.02%00.0%Unchanged
Fir Tree Capital Management LP824,850$8.12M0.28%+80,000+10.7%Added
LMR Partners LLP735,249$7.24M0.19%00.0%Unchanged
Hudson Bay Capital Management LP700,000$6.89M0.07%+700,000New
Shaolin Capital Management LLC507,308$4.99M0.14%+147,200+40.9%Added
Calamos Advisors LLC500,000$4.92M0.02%+500,000New
Davidson Kempner Capital Management LP460,158$4.53M0.09%00.0%Unchanged
Highbridge Capital Management LLC458,068$4.51M0.07%+15,069+3.4%Added
Goldman Sachs Group Inc432,068$4.25M0.00%00.0%Unchanged
Periscope Capital Inc.383,836$3.78M0.11%+183,836+91.9%Added
D. E. Shaw & Co., Inc.338,482$3.33M0.01%00.0%Unchanged
CNH Partners LLC313,242$3.08M0.07%+1120.0%Added
Woodline Partners LP300,000$2.95M0.04%00.0%Unchanged
Vivaldi Asset Management, LLC249,829$2.46M0.12%+5,050+2.1%Added
Royal Bank of Canada238,419$2.35M0.00%−40,270−14.4%Reduced
Parallax Volatility Advisers, L.P.228,925$2.25M0.05%−246,175−51.8%Reduced
Verition Fund Management LLC201,628$1.98M0.03%00.0%Unchanged
Context Capital Management, LLC200,000$1.97M0.13%00.0%Unchanged
Cantor Fitzgerald, L. P.183,748$1.81M0.04%−200,000−52.1%Reduced
Pinz Capital Management, LP167,024$1.64M2.98%−800−0.5%Reduced
Karpus Management, Inc.132,950$1.31M0.05%−2,050−1.5%Reduced
Nomura Holdings Inc106,157$1.04M0.01%−700,000−86.8%Reduced
Magnetar Financial LLC105,289$1.04M0.01%00.0%Unchanged
Bank of Montreal101,700$1.00M0.00%−212,000−67.6%Reduced
UBS Group AG100,436$988.0K0.00%+120.0%Added
Segantii Capital Management Ltd100,000$984.0K0.04%00.0%Unchanged
Wolverine Asset Management LLC89,137$877.0K0.01%−3,364−3.6%Reduced
Janus Henderson Group PLC80,163$790.0K0.00%00.0%Unchanged
Barclays PLC75,396$742.0K0.00%00.0%Unchanged
JPMorgan Chase & Co75,052$739.0K0.00%−46−0.1%Reduced
Prelude Capital Management, LLC70,000$689.0K0.03%00.0%Unchanged
Basso Capital Management, L.P.60,232$593.0K0.14%−300−0.5%Reduced
HRT Financial LP48,936$481.0K0.01%00.0%Unchanged
Landscape Capital Management, L.L.C.38,258$376.0K0.05%+800+2.1%Added
Caas Capital Management LP36,800$362.0K0.05%00.0%Unchanged
Blackstone Group Inc.30,454$300.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC30,000$295.0K0.00%−16,897−36.0%Reduced
Robinson Capital Management, LLC27,004$266.0K0.21%00.0%Unchanged
Toroso Investments, LLC27,004$266.0K0.01%00.0%Unchanged
Jane Street Group, LLC26,249$258.0K0.00%+26,249New
CVI Holdings, LLC24,000$236.0K0.02%00.0%Unchanged
Glazer Capital, LLC23,372$230.0K0.00%00.0%Unchanged
Ancora Advisors, LLC23,170$228.0K0.01%00.0%Unchanged
Centiva Capital, LP21,866$215.0K0.02%−670−3.0%Reduced
Cohanzick Management, LLC21,236$209.0K0.05%−450−2.1%Reduced
Wealthspring Capital LLC20,000$197.0K0.04%00.0%Unchanged
Schechter Investment Advisors, LLC20,000$197.0K0.02%00.0%Unchanged
Ergoteles LLC20,000$197.0K0.01%+20,000New
Dark Forest Capital Management LP7,306$72.0K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)10$00.00%00.0%Unchanged
Corbin Capital Partners, L.P.0$00.00%−463,568−100.0%Sold out
CSS LLC0$00.00%−144,548−100.0%Sold out
Berkley W R Corp0$00.00%−98,910−100.0%Sold out
Toronto Dominion Bank0$00.00%−53,574−100.0%Sold out
Clear Street LLC0$00.00%−605−100.0%Sold out