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BACA

Berenson Acquisition Corp. I
BACA

Delisted

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

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16 hedge funds and large institutions have $24.1M invested in Berenson Acquisition Corp. I in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

23% more funds holding

Funds holding: 13 → 16 (+3)

13% less capital invested

Capital invested by funds: $27.6M → $24.1M (-$3.49M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
–
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$1.64M
2
ACM
Atalaya Capital Management
New York
+$1.57M
3
KL
KIM LLC
Kansas
+$568K
4
VF
Virtu Financial
New York
+$104K
5
PCM
PenderFund Capital Management
British Columbia, Canada
+$18.5K

Top Sellers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
-$2.7M
2
KC
Kepos Capital
New York
-$1.34M
3
FTCM
Fir Tree Capital Management
New York
-$1.09M
4
QL
Quarry LP
New York
-$576K
5
RCM
Robinson Capital Management
Michigan
-$162K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$5.18M – – –
Goldman Sachs
2
Goldman Sachs
New York
$4.46M – – –
KC
3
Kepos Capital
New York
$3.84M -$1.34M -130,000 -26%
FCM
4
Farallon Capital Management
California
$2.96M – – –
RCM
5
Rivernorth Capital Management
Florida
$2.94M – – –
CS
6
Clear Street
New York
$1.64M +$1.64M +158,517 New
BFM
7
Boothbay Fund Management
New York
$1M – – –
FTCM
8
Fir Tree Capital Management
New York
$714K -$1.09M -106,103 -60%
KL
9
KIM LLC
Kansas
$570K +$568K +55,000 New
RCM
10
Robinson Capital Management
Michigan
$346K -$162K -15,659 -32%
TI
11
Tidal Investments
Wisconsin
$226K -$162K -15,659 -42%
VF
12
Virtu Financial
New York
$105K +$104K +10,087 New
MC
13
Meteora Capital
Florida
$104K -$2.7M -261,996 -96%
PCM
14
PenderFund Capital Management
British Columbia, Canada
$25K +$18.5K +1,791 New
ACM
15
Atalaya Capital Management
New York
$610 +$1.57M +152,381 New
QL
16
Quarry LP
New York
– -$576K -56,096 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$10 -1 Closed

BACA Hedge Fund Activity: Q3 2023 in Review

16 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Berenson Acquisition Corp. I (BACA) for Q3 2023, worth a combined $24.1M — down 13% from $27.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BACA positions and 2 closed out — a net gain of 3 holders — while 0 added to existing stakes and 5 trimmed.

The largest buyer was Clear Street, opening a new position worth an estimated $1.64M. The largest seller was Meteora Capital, cutting an estimated $2.7M.

  • 16 institutional investors held Berenson Acquisition Corp. I (BACA) as of Q3 2023, up from 13 in Q2 2023.
  • Funds reported $24.1M of Berenson Acquisition Corp. I stock for Q3 2023, down 13% quarter-over-quarter.
  • 5 funds opened new Berenson Acquisition Corp. I positions in Q3 2023 and 2 closed out, a net change of +3 holders.
  • The largest Berenson Acquisition Corp. I buyer in Q3 2023 was Clear Street, an estimated $1.64M added.
  • The largest Berenson Acquisition Corp. I seller in Q3 2023 was Meteora Capital, an estimated $2.7M sold.

Based on aggregated 13F filings for Q3 2023.