Berenson Acquisition Corp. I
BACA
BACA was delisted on the 26th of September, 2024.
3 hedge funds and large institutions have $1.8M invested in Berenson Acquisition Corp. I in 2024 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 8 closing their positions.
75% less funds holding
Funds holding: 12 → 3 (-9)
86% less capital invested
Capital invested by funds: $12.4M → $1.8M (-$10.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$3.04M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.04M |
| 3 |
CAC
Cowen and Company
New York
|
-$1.94M |
| 4 |
Walleye Capital
New York
|
-$1.02M |
| 5 |
Walleye Trading
New York
|
-$575K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
1
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $703K | – | – | – |
|
|
CS
2
Clear Street
New York
| $686K | +$142K | +13,441 | +26% |
|
|
TI
3
Tidal Investments
Milwaukee,
Wisconsin
| $409K | – | – | – |
|
|
FCM
4
Farallon Capital Management
San Francisco,
California
| – | -$3.04M | -285,715 | Closed |
|
|
RCM
5
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$3.04M | -285,715 | Closed |
|
|
CAC
6
Cowen and Company
New York
| – | -$1.94M | -181,938 | Closed |
|
|
7
Walleye Capital
New York
| – | -$1.02M | -96,000 | Closed |
|
|
8
Walleye Trading
New York
| – | -$575K | -54,000 | Closed |
|
|
MC
9
Meteora Capital
Boca Raton,
Florida
| – | -$123K | -11,538 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$1K | -94 | Closed |
|
BACA Hedge Fund Activity: Q3 2024 in Review
3 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Berenson Acquisition Corp. I (BACA) for Q3 2024, worth a combined $1.8M — down 86% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BACA and 0 opened new positions — a net loss of 8 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $142K. The largest seller was Farallon Capital Management, exiting entirely with an estimated $3.04M sold.
- 3 institutional investors held Berenson Acquisition Corp. I (BACA) as of Q3 2024, down from 12 in Q2 2024.
- Funds reported $1.8M of Berenson Acquisition Corp. I stock for Q3 2024, down 86% quarter-over-quarter.
- 0 funds opened new Berenson Acquisition Corp. I positions in Q3 2024 and 8 closed out, a net change of -8 holders.
- The largest Berenson Acquisition Corp. I buyer in Q3 2024 was Clear Street, an estimated $142K added.
- The largest Berenson Acquisition Corp. I seller in Q3 2024 was Farallon Capital Management, an estimated $3.04M sold.
Based on aggregated 13F filings for Q3 2024.