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.
31 hedge funds and large institutions have $16.4M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
11% more funds holding
Funds holding: 28 → 31 (+3)
8% less capital invested
Capital invested by funds: $17.9M → $16.4M (-$1.45M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Corbin Capital Partners
New York
|
+$44.1K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$13.7K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$7.51K |
| 4 |
PCM
Prelude Capital Management
New York
|
+$6.66K |
| 5 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$6.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$24K |
| 2 |
RA
RiverPark Advisors
New York
|
-$16K |
| 3 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$14.2K |
| 4 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$8.94K |
| 5 |
CAC
Cowen and Company
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
26
Old Mission Capital
Chicago,
Illinois
| $4K | +$445 | +2,336 | +10% |
|
|
AA
27
Ancora Advisors
Cleveland,
Ohio
| $2K | – | – | – |
|
|
SSA
28
Schonfeld Strategic Advisors
New York
| $2K | +$2.07K | +10,900 | New |
|
|
CS
29
Clear Street
New York
| $1K | +$1.49K | +7,838 | New |
|
|
SCM
30
Segantii Capital Management
Hong Kong
| $488 | – | – | – |
|
|
MF
31
Magnetar Financial
Evanston,
Illinois
| $6 | +$7.51K | +39,460 | New |
|
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$24K | -88,050 | Closed |
|
|
RA
33
RiverPark Advisors
New York
| – | -$16K | -59,505 | Closed |
|
BACA.WS Hedge Fund Activity: Q2 2022 in Review
31 of the 5,937 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 Q2 2022, worth a combined $16.4M — down 8.1% from $17.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BACA.WS positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Corbin Capital Partners, opening a new position worth an estimated $44.1K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $24K sold.
- 31 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 Q2 2022, up from 28 in Q1 2022.
- Funds reported $16.4M 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 Q2 2022, down 8.1% quarter-over-quarter.
- 5 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 Q2 2022 and 2 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 Q2 2022 was Corbin Capital Partners, an estimated $44.1K 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 Q2 2022 was Royal Bank of Canada, an estimated $24K sold.
Based on aggregated 13F filings for Q2 2022.