Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
BACA.WS was delisted on the 2nd of February, 2023.
28 hedge funds and large institutions have $17.9M invested in Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
12% more funds holding
Funds holding: 25 → 28 (+3)
9% less capital invested
Capital invested by funds: $19.8M → $17.9M (-$1.86M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$135K |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$53K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$33K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$31.1K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
+$17.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kawa Capital Management
Hallandale Beach,
Florida
|
-$294K |
| 2 |
Blackstone Inc
New York
|
-$180K |
| 3 |
CCP
Corbin Capital Partners
New York
|
-$111K |
| 4 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$82K |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
26
Old Mission Capital
Chicago,
Illinois
| $7K | +$8.67K | +24,550 | New |
|
27
Walleye Capital
New York
| $7K | +$8.83K | +25,000 | New |
|
|
AA
28
Ancora Advisors
Cleveland,
Ohio
| $3K | – | – | – |
|
|
KCM
29
Kawa Capital Management
Hallandale Beach,
Florida
| – | -$294K | -612,500 | Closed |
|
|
30
Blackstone Inc
New York
| – | -$180K | -375,000 | Closed |
|
|
CCP
31
Corbin Capital Partners
New York
| – | -$111K | -231,784 | Closed |
|
|
BCM
32
Beryl Capital Management
Redondo Beach,
California
| – | -$82K | -171,784 | Closed |
|
|
FTCM
33
Fir Tree Capital Management
New York
| – | -$59K | -122,271 | Closed |
|
BACA.WS Hedge Fund Activity: Q1 2022 in Review
28 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 (BACA.WS) for Q1 2022, worth a combined $17.9M — down 9.4% from $19.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BACA.WS positions and 5 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $135K. The largest seller was Kawa Capital Management, exiting entirely with an estimated $294K sold.
- 28 institutional investors held Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 (BACA.WS) as of Q1 2022, up from 25 in Q4 2021.
- Funds reported $17.9M of Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 stock for Q1 2022, down 9.4% quarter-over-quarter.
- 8 funds opened new Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 positions in Q1 2022 and 5 closed out, a net change of +3 holders.
- The largest Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 buyer in Q1 2022 was Nomura Holdings, an estimated $135K added.
- The largest Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 seller in Q1 2022 was Kawa Capital Management, an estimated $294K sold.
Based on aggregated 13F filings for Q1 2022.