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

Highbridge 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
2023 Q1	–	Sell	-352,168	Closed	-$3.57M	–	517
2022 Q4	$3.57M	Sell	352,168 -105,900	-23%	-$1.06M	0.1%	199
2022 Q3	$4.51M	Buy	458,068 +15,069	+3%	+$148K	0.06%	280
2022 Q2	$4.32M	Buy	+442,999	New	+$4.32M	0.1%	285

Other funds holding BACA

FCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Highbridge Capital Management's BACA Position: Q1 2023 in Review

Highbridge Capital Management sold out of Berenson Acquisition Corp. I (BACA) in Q1 2023, closing a stake of 352,168 shares — an estimated $3.57M sold.

Highbridge Capital Management first reported a position in BACA in Q2 2022 and held it in 3 quarters. The position peaked at $4.51M in Q3 2022. 43 funds tracked by Wall St. Rank hold BACA as of Q1 2023.

Highbridge Capital Management reported no remaining Berenson Acquisition Corp. I position as of Q1 2023 after selling out during the quarter.
Highbridge Capital Management sold 352,168 Berenson Acquisition Corp. I shares in Q1 2023, an estimated $3.57M.
Highbridge Capital Management first reported a position in Berenson Acquisition Corp. I in Q2 2022 and held it in 3 quarters.
Highbridge Capital Management's Berenson Acquisition Corp. I position peaked at $4.51M in Q3 2022.
43 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.