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 2023
Institutional positions in Berenson Acquisition Corp. I as of Mar 31, 2023. 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
- 43
- −1 vs. Q4 2022
- Shares held
- 19.4M
- −3.80M (−16.4%) vs. Q4 2022
- Total value
- $195.6M
- −$37.6M (−16.1%) vs. Q4 2022
- New holders
- 8
- 6 more added
- Sold out
- 9
- 9 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Berenson Acquisition Corp. I; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 287 | $2.88K | 0.00% | −249,575−99.9% | Reduced |
| Bank of America Corp | 1,300 | $13.1K | 0.00% | −535−29.2% | Reduced |
| UBS Group AG | 2,091 | $21.0K | 0.00% | +871+71.4% | Added |
| PenderFund Capital Management Ltd. | 4,351 | $59.0K | 0.02% | +4,351 | New |
| Dark Forest Capital Management LP | 7,306 | $73.4K | 0.02% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 9,396 | $94.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,860 | $109.1K | 0.01% | +10,860 | New |
| Ergoteles LLC | 20,000 | $201.0K | 0.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 21,236 | $213.4K | 0.17% | 00.0% | Unchanged |
| Jane Street Group, LLC | 33,040 | $332.1K | 0.00% | +7,151+27.6% | Added |
| Robinson Capital Management, LLC | 40,000 | $404.0K | 0.19% | +12,996+48.1% | Added |
| Toroso Investments, LLC | 40,000 | $408.0K | 0.01% | +12,996+48.1% | Added |
| K2 Principal Fund, L.P. | 44,787 | $455.7K | 0.13% | +44,787 | New |
| Flow State Investments, L.P. | 63,462 | $647.3K | 0.54% | +63,462 | New |
| Landscape Capital Management, L.L.C. | 65,075 | $654.0K | 0.09% | 00.0% | Unchanged |
| Barclays PLC | 75,396 | $757.7K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 80,000 | $806.0K | 0.00% | −164−0.2% | Reduced |
| Boothbay Fund Management, LLC | 108,666 | $1.09M | 0.03% | −148,374−57.7% | Reduced |
| Karpus Management, Inc. | 125,050 | $1.28M | 0.04% | −7,900−5.9% | Reduced |
| Cantor Fitzgerald, L. P. | 183,748 | $1.85M | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 250,000 | $2.51M | 0.04% | +250,000 | New |
| Vivaldi Asset Management, LLC | 299,829 | $3.06M | 0.13% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $3.06M | 0.04% | 00.0% | Unchanged |
| Meteora Capital, LLC | 305,562 | $3.07M | 0.36% | −10,171−3.2% | Reduced |
| Sea Otter Advisors LLC | 308,615 | $3.10M | 2.01% | +43,615+16.5% | Added |
| D. E. Shaw & Co., Inc. | 338,482 | $3.40M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 350,000 | $3.57M | 0.04% | +350,000 | New |
| Fir Tree Capital Management LP | 376,185 | $3.78M | 0.30% | 00.0% | Unchanged |
| CNH Partners LLC | 382,242 | $3.84M | 0.12% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 430,519 | $4.33M | 0.00% | −1,549−0.4% | Reduced |
| Davidson Kempner Capital Management LP | 460,158 | $4.69M | 0.10% | 00.0% | Unchanged |
| Davidson Kempner Partners | 460,158 | $4.69M | 0.12% | +460,158 | New |
| Calamos Advisors LLC | 500,000 | $5.03M | 0.03% | 00.0% | Unchanged |
| Periscope Capital Inc. | 587,495 | $5.99M | 0.28% | +203,659+53.1% | Added |
| Cowen Investment Management LLC | 725,000 | $7.39M | 1.93% | +725,000 | New |
| Nomura Holdings Inc | 806,157 | $8.10M | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 1,002,490 | $10.1M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,100,400 | $11.1M | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,255,068 | $12.8M | 0.31% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,324,180 | $13.3M | 0.12% | −23,800−1.8% | Reduced |
| Rivernorth Capital Management, LLC | 2,175,000 | $21.9M | 1.06% | −300,000−12.1% | Reduced |
| Polar Asset Management Partners Inc. | 2,215,673 | $22.5M | 0.40% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 2,475,000 | $24.9M | 0.15% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −2,299,801−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,326,835−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −571,306−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −352,168−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −89,289−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −36,800−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Kepos Capital LP | – | – | – | – | Not filed |