Atalaya Capital Management’s Berenson Acquisition Corp. I BACA Stock Holding History

Atalaya Capital Management’s Portfolio BACA Stock Details BACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.03M	Hold	152,381	–	–	2.3%	7
2024 Q1	$1.01M	Hold	152,381	–	–	1.18%	11
2023 Q4	$996K	Hold	152,381	–	–	1.44%	11
2023 Q3	$610	Buy	+152,381	New	+$1.57M	﹤0.01%	138
2022 Q4	–	Sell	-1,911,432	Closed	-$18.8M	–	302
2022 Q3	$18.8M	Hold	1,911,432	–	–	2.55%	6
2022 Q2	$18.7M	Sell	1,911,432 -100,000	-5%	-$976K	2.2%	6
2022 Q1	$19.6M	Hold	2,011,432	–	–	2.09%	5
2021 Q4	$19.5M	Buy	+2,011,432	New	+$19.5M	1.91%	9

Other funds holding BACA

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Atalaya Capital Management's BACA Position: Q2 2024 in Review

Atalaya Capital Management held its Berenson Acquisition Corp. I (BACA) position steady in Q2 2024 at 152,381 shares worth $1.03M. The position accounts for 2.3% of the portfolio, ranked #7.

Atalaya Capital Management first reported a position in BACA in Q4 2021 and has held it in 8 quarters since. The position peaked at $19.6M in Q1 2022. 12 funds tracked by Wall St. Rank hold BACA as of Q2 2024.

Atalaya Capital Management held 152,381 shares of Berenson Acquisition Corp. I worth $1.03M as of Q2 2024.
Atalaya Capital Management left its Berenson Acquisition Corp. I share count unchanged in Q2 2024.
Berenson Acquisition Corp. I made up 2.3% of Atalaya Capital Management's portfolio in Q2 2024, its #7 holding.
Atalaya Capital Management first reported a position in Berenson Acquisition Corp. I in Q4 2021 and has held it in 8 quarters since.
Atalaya Capital Management's Berenson Acquisition Corp. I position peaked at $19.6M in Q1 2022.
12 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.