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

Kepos Capital’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 Q4	–	Sell	-370,000	Closed	-$3.84M	–	281
2023 Q3	$3.84M	Sell	370,000 -130,000	-26%	-$1.34M	0.68%	37
2023 Q2	$5.13M	Buy	+500,000	New	+$5.1M	0.94%	24
2022 Q4	$5.07M	Buy	+500,000	New	+$4.99M	0.73%	35

Other funds holding BACA

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CAC

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

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Kepos Capital's BACA Position: Q4 2023 in Review

Kepos Capital sold out of Berenson Acquisition Corp. I (BACA) in Q4 2023, closing a stake of 370,000 shares — an estimated $3.84M sold.

Kepos Capital first reported a position in BACA in Q4 2022 and held it in 3 quarters. The position peaked at $5.13M in Q2 2023. 12 funds tracked by Wall St. Rank hold BACA as of Q4 2023.

Kepos Capital reported no remaining Berenson Acquisition Corp. I position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 370,000 Berenson Acquisition Corp. I shares in Q4 2023, an estimated $3.84M.
Kepos Capital first reported a position in Berenson Acquisition Corp. I in Q4 2022 and held it in 3 quarters.
Kepos Capital's Berenson Acquisition Corp. I position peaked at $5.13M in Q2 2023.
12 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.