MF
BACA

Magnetar Financial’s Berenson Acquisition Corp. I BACA Stock Holding History

Magnetar Financial’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
-89,289
Closed -$896K – 766
2022
Q4 		$896K Sell
89,289
-16,000
-15% -$160K 0.02% 544
2022
Q3 		$1.04M Hold
105,289
– – 0.01% 707
2022
Q2 		$1.03K Buy
105,289
+88,209
+516% +$861K 0.01% 959
2022
Q1 		$167K Buy
+17,080
New +$166K ﹤0.01% 1077

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
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Magnetar Financial's BACA Position: Q1 2023 in Review

Magnetar Financial sold out of Berenson Acquisition Corp. I (BACA) in Q1 2023, closing a stake of 89,289 shares — an estimated $896K sold.

Magnetar Financial first reported a position in BACA in Q1 2022 and held it in 4 quarters. The position peaked at $1.04M in Q3 2022. 43 funds tracked by Wall St. Rank hold BACA as of Q1 2023.

  • Magnetar Financial reported no remaining Berenson Acquisition Corp. I position as of Q1 2023 after selling out during the quarter.
  • Magnetar Financial sold 89,289 Berenson Acquisition Corp. I shares in Q1 2023, an estimated $896K.
  • Magnetar Financial first reported a position in Berenson Acquisition Corp. I in Q1 2022 and held it in 4 quarters.
  • Magnetar Financial's Berenson Acquisition Corp. I position peaked at $1.04M in Q3 2022.
  • 43 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.