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BACA

Berenson Acquisition Corp. I

Delisted

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

43 hedge funds and large institutions have $196M invested in Berenson Acquisition Corp. I in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 4543 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

18% less capital invested

Capital invested by funds: $238M → $196M (-$42.7M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
8
Increased
6
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Farallon Capital Management
California
$24.9M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$22.5M
RCM
3
Rivernorth Capital Management
Florida
$21.9M -$3.03M -300,000 -12%
CSS
4
Cubist Systematic Strategies
Connecticut
$13.3M -$241K -23,800 -2%
SCM
5
Saba Capital Management
New York
$12.8M
HSBC Holdings
6
HSBC Holdings
United Kingdom
$11.1M
Millennium Management
7
Millennium Management
New York
$10.1M
Nomura Holdings
8
Nomura Holdings
Japan
$8.1M
CIM
9
Cowen Investment Management
New York
$7.39M +$7.33M +725,000 New
PC
10
Periscope Capital
Ontario, Canada
$5.99M +$2.06M +203,659 +53%
Calamos Advisors
11
Calamos Advisors
Illinois
$5.03M
DKCM
12
Davidson Kempner Capital Management
New York
$4.69M
DKP
13
Davidson Kempner Partners
New York
$4.69M +$4.65M +460,158 New
Goldman Sachs
14
Goldman Sachs
New York
$4.33M -$15.7K -1,549 -0.4%
AA
15
AQR Arbitrage
Connecticut
$3.84M
FTCM
16
Fir Tree Capital Management
New York
$3.78M
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$3.57M +$3.54M +350,000 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.4M
SOA
19
Sea Otter Advisors
Florida
$3.1M +$441K +43,615 +16%
MC
20
Meteora Capital
Florida
$3.07M -$103K -10,171 -3%
WP
21
Woodline Partners
California
$3.06M
FTCM
22
First Trust Capital Management
Illinois
$3.06M
Verition Fund Management
23
Verition Fund Management
Connecticut
$2.51M +$2.53M +250,000 New
CF
24
Cantor Fitzgerald
New York
$1.85M
KIM
25
Karpus Investment Management
New York
$1.28M -$79.8K -7,900 -6%

BACA Hedge Fund Activity: Q1 2023 in Review

43 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Berenson Acquisition Corp. I (BACA) for Q1 2023, worth a combined $196M — down 18% from $238M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BACA and 8 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.

The largest buyer was Cowen Investment Management, opening a new position worth an estimated $7.33M. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $23.1M sold.

  • 43 institutional investors held Berenson Acquisition Corp. I (BACA) as of Q1 2023, down from 45 in Q4 2022.
  • Funds reported $196M of Berenson Acquisition Corp. I stock for Q1 2023, down 18% quarter-over-quarter.
  • 8 funds opened new Berenson Acquisition Corp. I positions in Q1 2023 and 9 closed out, a net change of -1 holder.
  • The largest Berenson Acquisition Corp. I buyer in Q1 2023 was Cowen Investment Management, an estimated $7.33M added.
  • The largest Berenson Acquisition Corp. I seller in Q1 2023 was Radcliffe Capital Management, an estimated $23.1M sold.

Based on aggregated 13F filings for Q1 2023.