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 2023
Institutional positions in Berenson Acquisition Corp. I as of Sep 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
- 16
- +3 vs. Q2 2023
- Shares held
- 2.57M
- −207.7K (−7.5%) vs. Q2 2023
- Total value
- $24.1M
- −$3.49M (−12.6%) vs. Q2 2023
- New holders
- 5
- 0 more added
- Sold out
- 2
- 5 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Berenson Acquisition Corp. I; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 495,000 | $5.18M | 0.12% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 429,981 | $4.46M | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 370,000 | $3.84M | 0.68% | −130,000−26.0% | Reduced |
| Farallon Capital Management, L.L.C. | 285,715 | $2.96M | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 285,715 | $2.94M | 0.15% | 00.0% | Unchanged |
| Clear Street LLC | 158,517 | $1.64M | 0.07% | +158,517 | New |
| Boothbay Fund Management, LLC | 96,520 | $1.00M | 0.04% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 69,598 | $714.1K | 0.08% | −106,103−60.4% | Reduced |
| Kim, LLC | 55,000 | $570.4K | 0.06% | +55,000 | New |
| Robinson Capital Management, LLC | 33,828 | $346.1K | 0.15% | −15,659−31.6% | Reduced |
| Toroso Investments, LLC | 21,828 | $226.4K | 0.01% | −15,659−41.8% | Reduced |
| Virtu Financial LLC | 10,087 | $105.0K | 0.01% | +10,087 | New |
| Meteora Capital, LLC | 10,000 | $103.7K | 0.02% | −261,996−96.3% | Reduced |
| PenderFund Capital Management Ltd. | 1,791 | $25.0K | 0.01% | +1,791 | New |
| Atalaya Capital Management LP | 152,381 | $610 | 0.00% | +152,381 | New |
| Cohanzick Management, LLC | 90,909 | $0 | 0.00% | 00.0% | Unchanged |
| Quarry LP | 0 | $0 | 0.00% | −56,096−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1−100.0% | Sold out |