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.

29 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
1
Closed
6
Calls
$5.94M
Puts
Net Calls
+$5.94M
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$11.8M
LP
2
LMR Partners
United Kingdom
$3.62M
SCM
3
Segantii Capital Management
Hong Kong
$492K
RCM
4
Rivernorth Capital Management
Florida
$64K
FCM
5
Farallon Capital Management
California
$63K
ACM
6
Atalaya Capital Management
New York
$50K
FC
7
Finepoint Capital
Massachusetts
$44K
Nomura Holdings
8
Nomura Holdings
Japan
$39K
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$39K
EFI
10
EHP Funds Inc
Canada
$36K +$915 +17,914 +3%
PC
11
Periscope Capital
Ontario, Canada
$27K +$27K +532,583 New
Calamos Advisors
12
Calamos Advisors
Illinois
$13K +$13K +250,000 New
DKCM
13
Davidson Kempner Capital Management
New York
$12K
SCM
14
Shaolin Capital Management
Florida
$11K
QGA
15
Q Global Advisors
Texas
$9K
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$6K
CAC
17
Cowen and Company
New York
$5K
FLC
18
Fifth Lane Capital
Texas
$3K +$2.82K +47,000 +1,567%
CSS
19
Cubist Systematic Strategies
Connecticut
$3K +$3K +49,665 New
WAM
20
Wolverine Asset Management
Illinois
$2K
PCM
21
Prelude Capital Management
New York
$2K
AA
22
AQR Arbitrage
Connecticut
$2K
CCM
23
Context Capital Management
California
$2K
KKRC
24
Kohlberg Kravis Roberts & Co
New York
$1K
AA
25
Ancora Advisors
Ohio
$1K