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BACA

Berenson Acquisition Corp. I

Delisted

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

13 hedge funds and large institutions have $27.6M invested in Berenson Acquisition Corp. I in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% less funds holding

Funds holding: 4313 (-30)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

86% less capital invested

Capital invested by funds: $196M → $27.6M (-$168M)

91% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 32

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
13
Holders Change
-30
Holders Change %
-69.77%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
2
Reduced
8
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kepos Capital
New York
$5.13M +$5.1M +500,000 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$5.08M -$17.6M -1,720,673 -78%
Goldman Sachs
3
Goldman Sachs
New York
$4.42M -$5.49K -538 -0.1%
RCM
4
Rivernorth Capital Management
Florida
$2.98M -$19.3M -1,889,285 -87%
FCM
5
Farallon Capital Management
California
$2.93M -$22.3M -2,189,285 -88%
MC
6
Meteora Capital
Florida
$2.79M -$343K -33,566 -11%
FTCM
7
Fir Tree Capital Management
New York
$1.8M -$2.05M -200,484 -53%
BFM
8
Boothbay Fund Management
New York
$991K -$124K -12,146 -11%
QL
9
Quarry LP
New York
$576K +$572K +56,096 New
RCM
10
Robinson Capital Management
Michigan
$508K +$96.8K +9,487 +24%
TI
11
Tidal Investments
Wisconsin
$385K -$25.6K -2,513 -6%
TRCT
12
Tower Research Capital (TRC)
New York
$10 +$10 +1 New
CSS
13
Cubist Systematic Strategies
Connecticut
-$13.3M -1,324,180 Closed
SCM
14
Saba Capital Management
New York
-$12.8M -1,255,068 Closed
HSBC Holdings
15
HSBC Holdings
United Kingdom
-$11.1M -1,100,400 Closed
Millennium Management
16
Millennium Management
New York
-$10.1M -1,002,490 Closed
Nomura Holdings
17
Nomura Holdings
Japan
-$8.1M -806,157 Closed
CIM
18
Cowen Investment Management
New York
-$7.39M -725,000 Closed
PC
19
Periscope Capital
Ontario, Canada
-$5.99M -587,495 Closed
Calamos Advisors
20
Calamos Advisors
Illinois
-$5.03M -500,000 Closed
DKCM
21
Davidson Kempner Capital Management
New York
-$4.69M -460,158 Closed
AA
22
AQR Arbitrage
Connecticut
-$3.84M -382,242 Closed
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
-$3.57M -350,000 Closed
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
-$3.4M -338,482 Closed
SOA
25
Sea Otter Advisors
Florida
-$3.1M -308,615 Closed

BACA Hedge Fund Activity: Q2 2023 in Review

13 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Berenson Acquisition Corp. I (BACA) for Q2 2023, worth a combined $27.6M — down 86% from $196M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BACA and 3 opened new positions — a net loss of 29 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Cohanzick Management, adding an estimated $711K. The largest seller was Farallon Capital Management, cutting an estimated $22.3M.

  • 13 institutional investors held Berenson Acquisition Corp. I (BACA) as of Q2 2023, down from 43 in Q1 2023.
  • Funds reported $27.6M of Berenson Acquisition Corp. I stock for Q2 2023, down 86% quarter-over-quarter.
  • 3 funds opened new Berenson Acquisition Corp. I positions in Q2 2023 and 32 closed out, a net change of -29 holders.
  • The largest Berenson Acquisition Corp. I buyer in Q2 2023 was Cohanzick Management, an estimated $711K added.
  • The largest Berenson Acquisition Corp. I seller in Q2 2023 was Farallon Capital Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2023.