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.
Q3 2024 vs. Q2 2024
How the institutions holding Berenson Acquisition Corp. I changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 12 | 1 | 3 | −8 |
| Shares | 1.31M | 152.4K | 169.0K | −990.3K (−85.4%) |
| Value | $12.4M | $1.03M | $1.80M | −$9.60M (−84.2%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (0)
Institutions that held Berenson Acquisition Corp. I at the end of Q3 2024 but not at the end of Q2 2024.
None.
Sold out (8)
Institutions that held Berenson Acquisition Corp. I at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Farallon Capital Management, L.L.C. | 285,715 | $3.04M |
| Rivernorth Capital Management, LLC | 285,715 | $3.04M |
| Cowen and Company, LLC | 181,938 | $1.94M |
| Walleye Capital LLC | 96,000 | $1.02M |
| Walleye Trading LLC | 54,000 | $575.1K |
| Meteora Capital, LLC | 11,538 | $122.9K |
| UBS Group AG | 94 | $1.00K |
| Crossingbridge Advisors, LLC | 88,764 | $0 |
Not filed for Q3 2024 yet (1)
Institutions that held Berenson Acquisition Corp. I at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Atalaya Capital Management LP | 152,381 | $1.03M |