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.

32 hedge funds and large institutions have $16.6M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+3
Holders Change %
+10.34%
% 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
5
Reduced
2
Closed
2
Calls
$6.1M
Puts
Net Calls
+$6.1M
Net Calls Change
+$155K
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$12M
LP
2
LMR Partners
United Kingdom
$3.69M
SCM
3
Segantii Capital Management
Hong Kong
$502K
RCM
4
Rivernorth Capital Management
Florida
$49.5K
FCM
5
Farallon Capital Management
California
$45.2K
ACM
6
Atalaya Capital Management
New York
$40.2K
Nomura Holdings
7
Nomura Holdings
Japan
$38K
FC
8
Finepoint Capital
Massachusetts
$31K
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$27.7K
EFI
10
EHP Funds Inc
Canada
$23K -$2.59K -71,325 -10%
PC
11
Periscope Capital
Ontario, Canada
$19.5K +$58 +1,600 +0.3%
Calamos Advisors
12
Calamos Advisors
Illinois
$9.13K
CCP
13
Corbin Capital Partners
New York
$8.46K +$8.46K +231,784 New
DKCM
14
Davidson Kempner Capital Management
New York
$8K
SCM
15
Shaolin Capital Management
Florida
$8K
QGA
16
Q Global Advisors
Texas
$5K
CAC
17
Cowen and Company
New York
$4.06K +$276 +7,572 +7%
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$2.17K -$1.91K -52,400 -47%
FSI
19
Flow State Investments
Illinois
$2.12K +$2.12K +58,010 New
WAM
20
Wolverine Asset Management
Illinois
$2.03K +$99 +2,708 +5%
CCM
21
Context Capital Management
California
$2K
CSS
22
Cubist Systematic Strategies
Connecticut
$1.81K
AA
23
AQR Arbitrage
Connecticut
$1.37K
PCM
24
Prelude Capital Management
New York
$1.28K
FTUS
25
Flow Traders U.S.
New York
$1K +$546 +17,820 +120%