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.
32 hedge funds and large institutions have $16.6M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
10% more funds holding
Funds holding: 29 → 32 (+3)
1% more capital invested
Capital invested by funds: $16.4M → $16.6M (+$221K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Corbin Capital Partners
New York
|
+$9.39K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.1K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$722 |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$543 |
| 5 |
CAC
Cowen and Company
New York
|
+$307 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$3K |
| 2 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$2.89K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$2.12K |
| 4 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
26
Old Mission Capital
Chicago,
Illinois
| $995 | +$1.1K | +27,287 | New |
|
27
Walleye Capital
New York
| $912 | – | – | – |
|
|
LCM
28
Landscape Capital Management
Englewood,
New Jersey
| $489 | +$543 | +13,408 | New |
|
|
SSA
29
Schonfeld Strategic Advisors
New York
| $398 | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $80 | +$80 | +1,971 | +6,570% |
|
|
FLC
31
Fifth Lane Capital
Austin,
Texas
| – | -$3K | -50,000 | Closed |
|
|
KKRC
32
Kohlberg Kravis Roberts & Co
New York
| – | -$1K | -25,000 | Closed |
|
|
CS
33
Clear Street
New York
| – | +$50 | +1,231 | New |
|
BACA.WS Hedge Fund Activity: Q4 2022 in Review
32 of the 6,223 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 Q4 2022, worth a combined $16.6M — up 1.3% from $16.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BACA.WS positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Corbin Capital Partners, opening a new position worth an estimated $9.39K. The largest seller was Fifth Lane Capital, exiting entirely with an estimated $3K sold.
- 32 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 Q4 2022, up from 29 in Q3 2022.
- Funds reported $16.6M 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 Q4 2022, up 1.3% 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 Q4 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 Q4 2022 was Corbin Capital Partners, an estimated $9.39K 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 Q4 2022 was Fifth Lane Capital, an estimated $3K sold.
Based on aggregated 13F filings for Q4 2022.