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

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
2
Closed
5
Calls
$6M
Puts
Net Calls
+$6M
Net Calls Change
+$185K
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$11.7M
LP
2
LMR Partners
United Kingdom
$3.58M
SCM
3
Segantii Capital Management
Hong Kong
$488K
RCM
4
Rivernorth Capital Management
Florida
$334K
FCM
5
Farallon Capital Management
California
$334K
ACM
6
Atalaya Capital Management
New York
$272K
FC
7
Finepoint Capital
Massachusetts
$233K
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$205K
EFI
9
EHP Funds Inc
Canada
$176K +$176K +653,300 New
Nomura Holdings
10
Nomura Holdings
Japan
$116K +$116K +381,476 New
CM
11
Cohanzick Management
New York
$87K -$7.36K -27,300 -8%
DKCM
12
Davidson Kempner Capital Management
New York
$62K
WP
13
Woodline Partners
California
$41K +$41K +150,000 New
SCM
14
Shaolin Capital Management
Florida
$38K
QGA
15
Q Global Advisors
Texas
$37K +$9.72K +35,621 +36%
CAC
16
Cowen and Company
New York
$34K +$7.66K +28,100 +29%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$25K +$25K +93,361 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$24K +$24K +88,050 New
RA
19
RiverPark Advisors
New York
$16K -$730 -2,714 -4%
FLC
20
Fifth Lane Capital
Texas
$14K
WAM
21
Wolverine Asset Management
Illinois
$14K
CCM
22
Context Capital Management
California
$13K +$13K +49,200 New
AA
23
AQR Arbitrage
Connecticut
$10K
UBS Group
24
UBS Group
Switzerland
$9K +$8.97K +32,192 +32,192%
KKRC
25
Kohlberg Kravis Roberts & Co
New York
$7K