Jane Street’s Berenson Acquisition Corp. I BACA Stock Holding History

Jane Street’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 Q2	–	Sell	-33,040	Closed	-$332K	–	9779
2023 Q1	$332K	Buy	33,040 +7,151	+28%	+$72.3K	﹤0.01%	7025
2022 Q4	$260K	Sell	25,889 -360	-1%	-$3.59K	﹤0.01%	7260
2022 Q3	$258K	Buy	+26,249	New	+$258K	﹤0.01%	7811

Other funds holding BACA

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

PAMP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCM

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

FCM

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

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

RCM

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

Jane Street's BACA Position: Q2 2023 in Review

Jane Street sold out of Berenson Acquisition Corp. I (BACA) in Q2 2023, closing a stake of 33,040 shares — an estimated $332K sold.

Jane Street first reported a position in BACA in Q3 2022 and held it in 3 quarters. The position peaked at $332K in Q1 2023. 13 funds tracked by Wall St. Rank hold BACA as of Q2 2023.

Jane Street reported no remaining Berenson Acquisition Corp. I position as of Q2 2023 after selling out during the quarter.
Jane Street sold 33,040 Berenson Acquisition Corp. I shares in Q2 2023, an estimated $332K.
Jane Street first reported a position in Berenson Acquisition Corp. I in Q3 2022 and held it in 3 quarters.
Jane Street's Berenson Acquisition Corp. I position peaked at $332K in Q1 2023.
13 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.