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.
8 hedge funds and large institutions have $512K 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 24 closing their positions.
75% less funds holding
Funds holding: 32 → 8 (-24)
97% less capital invested
Capital invested by funds: $16.6M → $512K (-$16.1M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$434 |
| 2 |
CS
Clear Street
New York
|
+$4 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$3.69M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$45.2K |
| 3 |
ACM
Atalaya Capital Management
New York
|
-$40.2K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$38K |
| 5 |
FC
Finepoint Capital
Boston,
Massachusetts
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
26
Old Mission Capital
Chicago,
Illinois
| – | -$995 | -27,287 | Closed |
|
27
Walleye Capital
New York
| – | -$912 | -25,000 | Closed |
|
|
LCM
28
Landscape Capital Management
Englewood,
New Jersey
| – | -$489 | -13,408 | Closed |
|
|
SSA
29
Schonfeld Strategic Advisors
New York
| – | -$398 | -10,900 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$80 | -2,001 | Closed |
|
|
FTUS
31
Flow Traders U.S.
New York
| – | +$434 | +9,263 | +28% |
|
BACA.WS Hedge Fund Activity: Q1 2023 in Review
8 of the 6,277 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 2023, worth a combined $512K — down 97% from $16.6M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of BACA.WS and 0 opened new positions — a net loss of 24 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Flow Traders U.S., adding an estimated $434. The largest seller was LMR Partners, exiting entirely with an estimated $3.69M sold.
- 8 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 2023, down from 32 in Q4 2022.
- Funds reported $512K 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 2023, down 97% quarter-over-quarter.
- 0 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 2023 and 24 closed out, a net change of -24 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 2023 was Flow Traders U.S., an estimated $434 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 2023 was LMR Partners, an estimated $3.69M sold.
Based on aggregated 13F filings for Q1 2023.