BACA.WS

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

Overview Fund Activity
Delisted

BACA.WS was delisted on the 2nd of February, 2023.

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25 hedge funds and large institutions have $19.8M 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 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+25
Holders Change %
–
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
–
Reduced
–
Closed
–
Calls
$5.82M
Puts
–
Net Calls
+$5.82M
Net Calls Change
+$5.82M

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$11.6M
2
LP
2
LMR Partners
United Kingdom
$3.56M
3
FCM
3
Farallon Capital Management
California
$625K
4
RCM
4
Rivernorth Capital Management
Florida
$594K
5
SCM
5
Segantii Capital Management
Hong Kong
$484K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$11.6M +$11.6M +1,199,941 New
LP
2
LMR Partners
United Kingdom
$3.56M +$3.56M +367,624 New
FCM
3
Farallon Capital Management
California
$625K +$625K +1,237,500 New
RCM
4
Rivernorth Capital Management
Florida
$594K +$594K +1,237,500 New
SCM
5
Segantii Capital Management
Hong Kong
$484K +$484K +50,000 New
ACM
6
Atalaya Capital Management
New York
$483K +$483K +1,005,716 New
FC
7
Finepoint Capital
Massachusetts
$414K +$414K +862,499 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$365K +$365K +759,473 New
AA
9
AQR Arbitrage
Connecticut
$363K +$363K +37,499 New
KCM
10
Kawa Capital Management
Florida
$294K +$294K +612,500 New
Blackstone Inc
11
Blackstone Inc
New York
$180K +$180K +375,000 New
CM
12
Cohanzick Management
New York
$168K +$168K +350,224 New
CCP
13
Corbin Capital Partners
New York
$111K +$111K +231,784 New
DKCM
14
Davidson Kempner Capital Management
New York
$110K +$110K +230,080 New
BCM
15
Beryl Capital Management
California
$82K +$82K +171,784 New
SCM
16
Shaolin Capital Management
Florida
$68K +$68K +141,073 New
FTCM
17
Fir Tree Capital Management
New York
$59K +$59K +122,271 New
QGA
18
Q Global Advisors
Texas
$48K +$48K +100,000 New
CAC
19
Cowen and Company
New York
$46K +$46K +96,600 New
RA
20
RiverPark Advisors
New York
$31K +$31K +62,219 New
WAM
21
Wolverine Asset Management
Illinois
$25K +$25K +52,774 New
FLC
22
Fifth Lane Capital
Texas
$24K +$24K +50,000 New
KKRC
23
Kohlberg Kravis Roberts & Co
New York
$12K +$12K +25,000 New
AA
24
Ancora Advisors
Ohio
$6K +$6K +11,585 New