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

Radcliffe 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	-2,299,801	Closed	-$23.1M	–	721
2022 Q4	$23.1M	Sell	2,299,801 -199	-0%	-$1.99K	0.73%	9
2022 Q3	$22.6M	Hold	2,300,000	–	–	0.55%	9
2022 Q2	$22.4M	Hold	2,300,000	–	–	0.53%	11
2022 Q1	$22.4M	Hold	2,300,000	–	–	0.54%	13
2021 Q4	$22.2M	Buy	+2,300,000	New	+$22.3M	0.63%	14

Other funds holding BACA

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

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

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return