Berenson Acquisition Corp. I
BACA
BACA was delisted on the 26th of September, 2024.
59 hedge funds and large institutions have $258M invested in Berenson Acquisition Corp. I in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2% more capital invested
Capital invested by funds: $253M → $258M (+$4.95M)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
2% less funds holding
Funds holding: 60 → 59 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$6.87M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$4.91M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.87M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$1.8M |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$6.87M |
| 2 |
CCP
Corbin Capital Partners
New York
|
-$4.52M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$2.42M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.08M |
| 5 |
CF
Cantor Fitzgerald
New York
|
-$1.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
51
Ancora Advisors
Cleveland,
Ohio
| $228K | – | – | – |
|
|
CC
52
Centiva Capital
New York
| $215K | -$6.58K | -670 | -3% |
|
|
CM
53
Cohanzick Management
Pleasantville,
New York
| $209K | -$4.42K | -450 | -2% |
|
|
SIA
54
Schechter Investment Advisors
Birmingham,
Michigan
| $197K | – | – | – |
|
|
WC
55
Wealthspring Capital
West Harrison,
New York
| $197K | – | – | – |
|
|
E
56
Ergoteles
New York
| $197K | +$196K | +20,000 | New |
|
|
DFCM
57
Dark Forest Capital Management
San Juan,
Puerto Rico
| $72K | – | – | – |
|
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | -$2.08M | -212,000 | -68% |
|
|
CCP
59
Corbin Capital Partners
New York
| – | -$4.52M | -463,568 | Closed |
|
|
CL
60
CSS LLC
Chicago,
Illinois
| – | -$1.41M | -144,548 | Closed |
|
|
WRBC
61
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$965K | -98,910 | Closed |
|
62
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$523K | -53,574 | Closed |
|
|
CS
63
Clear Street
New York
| – | -$6K | -605 | Closed |
|
BACA Hedge Fund Activity: Q3 2022 in Review
59 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Berenson Acquisition Corp. I (BACA) for Q3 2022, worth a combined $258M — up 2% from $253M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BACA and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 13 added.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $6.87M. The largest seller was Nomura Holdings, cutting an estimated $6.87M.
- 59 institutional investors held Berenson Acquisition Corp. I (BACA) as of Q3 2022, down from 60 in Q2 2022.
- Funds reported $258M of Berenson Acquisition Corp. I stock for Q3 2022, up 2% quarter-over-quarter.
- 4 funds opened new Berenson Acquisition Corp. I positions in Q3 2022 and 5 closed out, a net change of -1 holder.
- The largest Berenson Acquisition Corp. I buyer in Q3 2022 was Hudson Bay Capital Management, an estimated $6.87M added.
- The largest Berenson Acquisition Corp. I seller in Q3 2022 was Nomura Holdings, an estimated $6.87M sold.
Based on aggregated 13F filings for Q3 2022.