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.

8 hedge funds and large institutions have $512K 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
8
Holders Change
-24
Holders Change %
-75%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
24
Calls
$6.05M
Puts
Net Calls
+$6.05M
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$503K
RCM
2
Rivernorth Capital Management
Florida
$3.71K
RCM
3
Radcliffe Capital Management
Pennsylvania
$3.6K
EFI
4
EHP Funds Inc
Canada
$1.9K
AA
5
Ancora Advisors
Ohio
$35
CS
6
Clear Street
New York
$4 +85 +7%
FCM
7
Farallon Capital Management
California
-$45.2K -1,237,500 Closed
ACM
8
Atalaya Capital Management
New York
-$40.2K -1,005,716 Closed
FC
9
Finepoint Capital
Massachusetts
-$31K -862,499 Closed
PAMP
10
Polar Asset Management Partners
Ontario, Canada
-$27.7K -759,473 Closed
PC
11
Periscope Capital
Ontario, Canada
-$19.5K -534,183 Closed
Nomura Holdings
12
Nomura Holdings
Japan
-$38K -381,476 Closed
LP
13
LMR Partners
United Kingdom
-$3.69M -367,624 Closed
Calamos Advisors
14
Calamos Advisors
Illinois
-$9.13K -250,000 Closed
CCP
15
Corbin Capital Partners
New York
-$8.46K -231,784 Closed
DKCM
16
Davidson Kempner Capital Management
New York
-$8K -230,080 Closed
SCM
17
Shaolin Capital Management
Florida
-$8K -213,273 Closed
QGA
18
Q Global Advisors
Texas
-$5K -135,621 Closed
CAC
19
Cowen and Company
New York
-$4.06K -111,272 Closed
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
-$2.17K -59,543 Closed
FSI
21
Flow State Investments
Illinois
-$2.12K -58,010 Closed
WAM
22
Wolverine Asset Management
Illinois
-$2.03K -55,482 Closed
CSS
23
Cubist Systematic Strategies
Connecticut
-$1.81K -49,665 Closed
AA
24
AQR Arbitrage
Connecticut
-$1.37K -37,499 Closed
PCM
25
Prelude Capital Management
New York
-$1.28K -35,000 Closed