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 2023
Institutional positions in Berenson Acquisition Corp. I as of Jun 30, 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
- 13
- −29 vs. Q1 2023
- Shares held
- 2.77M
- −16.1M (−85.3%) vs. Q1 2023
- Total value
- $27.6M
- −$163.3M (−85.5%) vs. Q1 2023
- New holders
- 3
- 2 more added
- Sold out
- 32
- 8 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Berenson Acquisition Corp. I; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kepos Capital LP | 500,000 | $5.13M | 0.94% | +500,000 | New |
| Polar Asset Management Partners Inc. | 495,000 | $5.08M | 0.10% | −1,720,673−77.7% | Reduced |
| Goldman Sachs Group Inc | 429,981 | $4.42M | 0.00% | −538−0.1% | Reduced |
| Rivernorth Capital Management, LLC | 285,715 | $2.98M | 0.15% | −1,889,285−86.9% | Reduced |
| Farallon Capital Management, L.L.C. | 285,715 | $2.93M | 0.02% | −2,189,285−88.5% | Reduced |
| Meteora Capital, LLC | 271,996 | $2.79M | 0.51% | −33,566−11.0% | Reduced |
| Fir Tree Capital Management LP | 175,701 | $1.80M | 0.18% | −200,484−53.3% | Reduced |
| Boothbay Fund Management, LLC | 96,520 | $991.3K | 0.03% | −12,146−11.2% | Reduced |
| Quarry LP | 56,096 | $576.1K | 0.37% | +56,096 | New |
| Robinson Capital Management, LLC | 49,487 | $508.2K | 0.23% | +9,487+23.7% | Added |
| Toroso Investments, LLC | 37,487 | $385.0K | 0.01% | −2,513−6.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1 | $10 | 0.00% | +1 | New |
| Cohanzick Management, LLC | 90,909 | $0 | 0.00% | +69,673+328.1% | Added |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,324,180−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,255,068−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,100,400−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,002,490−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −806,157−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −725,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −587,495−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −460,158−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −382,242−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −338,482−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −308,615−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −299,829−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −183,748−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −125,050−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −75,396−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −65,075−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −63,462−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −44,787−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,040−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,860−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −9,396−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,306−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −4,351−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,091−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |