Walleye Capital’s Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 BACA.WS Stock Holding History

Walleye Capital’s Portfolio BACA.WS Stock Details BACA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$912	–	4649
2022 Q4	$912	Hold	25,000	–	–	﹤0.01%	3059
2022 Q3	$1K	Hold	25,000	–	–	﹤0.01%	3164
2022 Q2	$4K	Hold	25,000	–	–	﹤0.01%	2177
2022 Q1	$7K	Buy	+25,000	New	+$8.83K	﹤0.01%	2169

Other funds holding BACA.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's BACA.WS Position: Q1 2023 in Review

Walleye Capital sold out of Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 (BACA.WS) in Q1 2023, closing a stake of 25,000 shares — an estimated $912 sold.

Walleye Capital first reported a position in BACA.WS in Q1 2022 and held it in 4 quarters. The position peaked at $7K in Q1 2022. 8 funds tracked by Wall St. Rank hold BACA.WS as of Q1 2023.

Walleye Capital reported no remaining Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 25,000 Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 shares in Q1 2023, an estimated $912.
Walleye Capital first reported a position in Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 in Q1 2022 and held it in 4 quarters.
Walleye Capital's Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 position peaked at $7K in Q1 2022.
8 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.