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.

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.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
3
Closed
2
Calls
$5.94M
Puts
Net Calls
+$5.94M
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$11.7M
LP
2
LMR Partners
United Kingdom
$3.59M
FCM
3
Farallon Capital Management
California
$173K
RCM
4
Rivernorth Capital Management
Florida
$173K
ACM
5
Atalaya Capital Management
New York
$141K
FC
6
Finepoint Capital
Massachusetts
$121K
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$106K
EFI
8
EHP Funds Inc
Canada
$96K +$4.67K +33,404 +5%
Nomura Holdings
9
Nomura Holdings
Japan
$80K
CM
10
Cohanzick Management
New York
$35K -$10.5K -74,624 -23%
DKCM
11
Davidson Kempner Capital Management
New York
$32K
CCP
12
Corbin Capital Partners
New York
$32K +$32K +231,784 New
SCM
13
Shaolin Capital Management
Florida
$30K +$10.2K +72,200 +51%
WP
14
Woodline Partners
California
$21K
QGA
15
Q Global Advisors
Texas
$19K
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$16K +$2.66K +18,582 +20%
CAC
17
Cowen and Company
New York
$15K -$3.04K -21,000 -17%
FLC
18
Fifth Lane Capital
Texas
$7K -$110K -47,000 -94%
WAM
19
Wolverine Asset Management
Illinois
$7K
CCM
20
Context Capital Management
California
$7K
UBS Group
21
UBS Group
Switzerland
$5K
AA
22
AQR Arbitrage
Connecticut
$5K
PCM
23
Prelude Capital Management
New York
$5K +$5K +35,000 New
Walleye Capital
24
Walleye Capital
New York
$4K
KKRC
25
Kohlberg Kravis Roberts & Co
New York
$4K