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 2024
Institutional positions in Berenson Acquisition Corp. I as of Mar 31, 2024. 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
- +1 vs. Q4 2023
- Shares held
- 1.30M
- +1.47K (+0.1%) vs. Q4 2023
- Total value
- $11.9M
- +$132.3K (+1.1%) vs. Q4 2023
- New holders
- 1
- 2 more added
- Sold out
- 0
- 3 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Berenson Acquisition Corp. I; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farallon Capital Management, L.L.C. | 285,715 | $2.96M | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 285,715 | $2.95M | 0.14% | 00.0% | Unchanged |
| Cowen and Company, LLC | 196,284 | $2.03M | 0.08% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 152,381 | $1.01M | 1.18% | 00.0% | Unchanged |
| Walleye Capital LLC | 96,000 | $992.6K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 66,070 | $693.7K | 0.25% | −1,220−1.8% | Reduced |
| Walleye Trading LLC | 54,000 | $558.4K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 38,437 | $397.1K | 0.01% | −1,220−3.1% | Reduced |
| Clear Street LLC | 20,866 | $215.8K | 0.01% | +3,909+23.1% | Added |
| Meteora Capital, LLC | 10,000 | $103.1K | 0.02% | 00.0% | Unchanged |
| Crossingbridge Advisors, LLC | 89,439 | $266 | 0.00% | +89,439 | New |
| UBS Group AG | 20 | $206 | 0.00% | +2+11.1% | Added |
| Cohanzick Management, LLC | 1,470 | $4 | 0.00% | −89,439−98.4% | Reduced |