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
BACA.WS was delisted on the 2nd of February, 2023.
1 hedge funds and large institutions have $15 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 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 7 closing their positions.
88% less funds holding
Funds holding: 8 → 1 (-7)
100% less capital invested
Capital invested by funds: $512K → $15 (-$512K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$503K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.71K |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$3.6K |
| 4 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$1.9K |
| 5 |
CS
Clear Street
New York
|
-$4 |
BACA.WS Hedge Fund Activity: Q2 2023 in Review
1 of the 6,371 institutional investors tracked by Wall St. Rank reported a position 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 (BACA.WS) for Q2 2023, worth a combined $15 — down 100% from $512K a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BACA.WS and 0 opened new positions — a net loss of 7 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Segantii Capital Management, exiting entirely with an estimated $503K sold.
- 1 institutional investor held 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) as of Q2 2023, down from 8 in Q1 2023.
- Funds reported $15 of Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 stock for Q2 2023, down 100% quarter-over-quarter.
- 0 funds opened new Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 positions in Q2 2023 and 7 closed out, a net change of -7 holders.
- The largest Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 seller in Q2 2023 was Segantii Capital Management, an estimated $503K sold.
Based on aggregated 13F filings for Q2 2023.