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BACA.U

Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant

Delisted

BACA.U was delisted on the 9th of March, 2023.

13 hedge funds and large institutions have $11.8M invested in Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

46% less funds holding

Funds holding: 2413 (-11)

66% less capital invested

Capital invested by funds: $34.7M → $11.8M (-$22.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 11

Holders
13
Holders Change
-11
Holders Change %
-45.83%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
4
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$4.94M
WC
2
Wealthspring Capital
New York
$1.59M +$19.3K +1,950 +1%
SIA
3
Schechter Investment Advisors
Michigan
$1.55M -$54.6K -5,530 -3%
SMA
4
Sage Mountain Advisors
Georgia
$1.13M -$15.8K -1,600 -1%
CSS
5
Cubist Systematic Strategies
Connecticut
$981K +$17.2K +1,745 +2%
MF
6
Magnetar Financial
Illinois
$780K -$182K -18,380 -19%
CL
7
CSS LLC
Illinois
$339K +$12.8K +1,295 +4%
LCM
8
Landscape Capital Management
New Jersey
$237K
WAM
9
Wolverine Asset Management
Illinois
$157K +$121K +12,227 +331%
CCM
10
Condor Capital Management
New Jersey
$83K -$9.98K -1,010 -11%
UBS Group
11
UBS Group
Switzerland
$14K +$8.6K +870 +162%
Bank of America
12
Bank of America
North Carolina
$13K
Millennium Management
13
Millennium Management
New York
-$9.93M -1,003,840 Closed
HIM
14
HGC Investment Management
Ontario, Canada
-$4.95M -500,000 Closed
Nomura Holdings
15
Nomura Holdings
Japan
-$2.01M -202,852 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
-$1.92M -194,100 Closed
SGM
17
Seven Grand Managers
New York
-$1M -101,144 Closed
CCM
18
Context Capital Management
California
-$989K -100,000 Closed
PCM
19
Prelude Capital Management
New York
-$692K -70,000 Closed
RA
20
Ramius Advisors
New York
-$594K -60,100 Closed
BFM
21
Boothbay Fund Management
New York
-$414K -41,863 Closed
SSA
22
Schonfeld Strategic Advisors
New York
-$247K -25,000 Closed
CS
23
Clear Street
New York
-$77K -7,785 Closed

BACA.U Hedge Fund Activity: Q1 2022 in Review

13 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (BACA.U) for Q1 2022, worth a combined $11.8M — down 66% from $34.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BACA.U and 0 opened new positions — a net loss of 11 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Wolverine Asset Management, adding an estimated $121K. The largest seller was Millennium Management, exiting entirely with an estimated $9.93M sold.

  • 13 institutional investors held Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (BACA.U) as of Q1 2022, down from 24 in Q4 2021.
  • Funds reported $11.8M of Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant stock for Q1 2022, down 66% quarter-over-quarter.
  • 0 funds opened new Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant positions in Q1 2022 and 11 closed out, a net change of -11 holders.
  • The largest Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant buyer in Q1 2022 was Wolverine Asset Management, an estimated $121K added.
  • The largest Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant seller in Q1 2022 was Millennium Management, an estimated $9.93M sold.

Based on aggregated 13F filings for Q1 2022.