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 2024
Institutional positions in Berenson Acquisition Corp. I as of Sep 30, 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
BACA is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 3
- −8 vs. Q2 2024
- Shares held
- 169.0K
- −990.3K (−85.4%) vs. Q2 2024
- Total value
- $1.80M
- −$9.60M (−84.2%) vs. Q2 2024
- New holders
- 0
- 1 more added
- Sold out
- 8
- 0 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Berenson Acquisition Corp. I; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Robinson Capital Management, LLC | 66,070 | $703.0K | 0.24% | 00.0% | Unchanged |
| Clear Street LLC | 64,497 | $686.2K | 0.02% | +13,441+26.3% | Added |
| Toroso Investments, LLC | 38,437 | $409.0K | 0.00% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −285,715−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −285,715−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −181,938−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −96,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −11,538−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Crossingbridge Advisors, LLC | 0 | $0 | 0.00% | −88,764−100.0% | Sold out |
| Atalaya Capital Management LP | – | – | – | – | Not filed |