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BACA

Berenson Acquisition Corp. I
BACA

Delisted

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

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12 hedge funds and large institutions have $11.8M invested in Berenson Acquisition Corp. I in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

25% less funds holding

Funds holding: 16 → 12 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

51% less capital invested

Capital invested by funds: $24.1M → $11.8M (-$12.3M)

Holders
12
Holders Change
-4
Holders Change %
-25%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
1
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$2.02M
2
Walleye Capital
Walleye Capital
New York
+$987K
3
Walleye Trading
Walleye Trading
New York
+$555K
4
RCM
Robinson Capital Management
Michigan
+$344K
5
TI
Tidal Investments
Wisconsin
+$183K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$5.18M
2
Goldman Sachs
Goldman Sachs
New York
-$4.46M
3
KC
Kepos Capital
New York
-$3.84M
4
CS
Clear Street
New York
-$1.45M
5
BFM
Boothbay Fund Management
New York
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
Farallon Capital Management
California
$2.93M – – –
RCM
2
Rivernorth Capital Management
Florida
$2.93M – – –
CAC
3
Cowen and Company
New York
$2.01M +$2.02M +196,284 New
ACM
4
Atalaya Capital Management
New York
$996K – – –
Walleye Capital
5
Walleye Capital
New York
$984K +$987K +96,000 New
RCM
6
Robinson Capital Management
Michigan
$690K +$344K +33,462 +99%
Walleye Trading
7
Walleye Trading
New York
$554K +$555K +54,000 New
TI
8
Tidal Investments
Wisconsin
$406K +$183K +17,829 +82%
CS
9
Clear Street
New York
$174K -$1.45M -141,560 -89%
MC
10
Meteora Capital
Florida
$103K – – –
CM
11
Cohanzick Management
New York
$270 – – –
UBS Group
12
UBS Group
Switzerland
$185 +$185 +18 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
– -$5.18M -495,000 Closed
Goldman Sachs
14
Goldman Sachs
New York
– -$4.46M -429,981 Closed
KC
15
Kepos Capital
New York
– -$3.84M -370,000 Closed
BFM
16
Boothbay Fund Management
New York
– -$1M -96,520 Closed
FTCM
17
Fir Tree Capital Management
New York
– -$714K -69,598 Closed
KL
18
KIM LLC
Kansas
– -$570K -55,000 Closed
VF
19
Virtu Financial
New York
– -$105K -10,087 Closed
PCM
20
PenderFund Capital Management
British Columbia, Canada
– -$25K -1,791 Closed

BACA Hedge Fund Activity: Q4 2023 in Review

12 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Berenson Acquisition Corp. I (BACA) for Q4 2023, worth a combined $11.8M — down 51% from $24.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BACA and 4 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $2.02M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $5.18M sold.

  • 12 institutional investors held Berenson Acquisition Corp. I (BACA) as of Q4 2023, down from 16 in Q3 2023.
  • Funds reported $11.8M of Berenson Acquisition Corp. I stock for Q4 2023, down 51% quarter-over-quarter.
  • 4 funds opened new Berenson Acquisition Corp. I positions in Q4 2023 and 8 closed out, a net change of -4 holders.
  • The largest Berenson Acquisition Corp. I buyer in Q4 2023 was Cowen and Company, an estimated $2.02M added.
  • The largest Berenson Acquisition Corp. I seller in Q4 2023 was Polar Asset Management Partners, an estimated $5.18M sold.

Based on aggregated 13F filings for Q4 2023.