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BACA

Berenson Acquisition Corp. I

Delisted

BACA was delisted on the 26th of September, 2024.

45 hedge funds and large institutions have $238M invested in Berenson Acquisition Corp. I in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less capital invested

Capital invested by funds: $258M → $238M (-$19.6M)

24% less funds holding

Funds holding: 5945 (-14)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
45
Holders Change
-14
Holders Change %
-23.73%
% of All Funds
0.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
6
Reduced
9
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Farallon Capital Management
California
$25.1M
RCM
2
Rivernorth Capital Management
Florida
$24.8M
RCM
3
Radcliffe Capital Management
Pennsylvania
$23.1M -$1.99K -199 -0%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$22.3M
CSS
5
Cubist Systematic Strategies
Connecticut
$13.5M -$100 -10 -0%
Marshall Wace
6
Marshall Wace
United Kingdom
$13.3M
SCM
7
Saba Capital Management
New York
$12.7M
HSBC Holdings
8
HSBC Holdings
United Kingdom
$11M +$1.58M +158,354 +17%
Millennium Management
9
Millennium Management
New York
$10.1M -$112K -11,210 -1%
Nomura Holdings
10
Nomura Holdings
Japan
$8.1M +$6.98M +700,000 +659%
RL
11
RPO LLC
Connecticut
$5.8M +$5.7M +571,306 New
KC
12
Kepos Capital
New York
$5.07M +$4.99M +500,000 New
Calamos Advisors
13
Calamos Advisors
Illinois
$5.07M
DKCM
14
Davidson Kempner Capital Management
New York
$4.63M
Goldman Sachs
15
Goldman Sachs
New York
$4.34M
QL
16
Quarry LP
New York
$4.06M +$3.99M +400,000 New
PC
17
Periscope Capital
Ontario, Canada
$3.86M
AA
18
AQR Arbitrage
Connecticut
$3.84M +$688K +69,000 +22%
FTCM
19
Fir Tree Capital Management
New York
$3.78M -$4.47M -448,665 -54%
HCM
20
Highbridge Capital Management
New York
$3.57M -$1.06M -105,900 -23%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.4M
MC
22
Meteora Capital
Florida
$3.17M +$3.15M +315,733 New
WP
23
Woodline Partners
California
$3.02M
FTCM
24
First Trust Capital Management
Illinois
$3.01M +$499K +50,000 +20%
SOA
25
Sea Otter Advisors
Florida
$2.66M +$2.64M +265,000 New

BACA Hedge Fund Activity: Q4 2022 in Review

45 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Berenson Acquisition Corp. I (BACA) for Q4 2022, worth a combined $238M — down 7.6% from $258M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BACA and 9 opened new positions — a net loss of 13 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Nomura Holdings, adding an estimated $6.98M. The largest seller was Atalaya Capital Management, exiting entirely with an estimated $18.8M sold.

  • 45 institutional investors held Berenson Acquisition Corp. I (BACA) as of Q4 2022, down from 59 in Q3 2022.
  • Funds reported $238M of Berenson Acquisition Corp. I stock for Q4 2022, down 7.6% quarter-over-quarter.
  • 9 funds opened new Berenson Acquisition Corp. I positions in Q4 2022 and 22 closed out, a net change of -13 holders.
  • The largest Berenson Acquisition Corp. I buyer in Q4 2022 was Nomura Holdings, an estimated $6.98M added.
  • The largest Berenson Acquisition Corp. I seller in Q4 2022 was Atalaya Capital Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2022.