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Get Institutions for : 
Berenson Acquisition Corp. I (BACA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    4
Total shares held : 
 1,294,926  
% of shares held : 
 4.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -1,445,605  
% of shares held change : 
   -5.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 346,302
 26.74%
 
Increased Positions :
2
 51,291
 3.96%
 
Unchanged Positions :
6
 824,720
 63.69%
 
Decreased Positions :
1
-141,560
-10.93%
 
Closed Positions :
8
-1,701,638
-131.41%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DAVIDSON KEMPNER PARTNERS 116 - 2023-03-31 460,158 $4,694,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 115 - 2023-12-31 285,715 $2,929,000 0
   FARALLON CAPITAL MANAGEMENT LLC 79 - 2023-12-31 285,715 $2,929,000 0
   COWEN AND COMPANY LLC 109 *New 2023-12-31 196,284 $2,012,000 196,284
   Atalaya Capital Management LP 9 - 2023-12-31 152,381 $996,000 0
   Walleye Trading Advisors LLC 813 *New 2023-12-31 96,000 $984,000 96,000
   ROBINSON CAPITAL MANAGEMENT LLC 66 - 2023-12-31 67,290 $690,000 33,462
   WALLEYE TRADING LLC 771 *New 2023-12-31 54,000 $554,000 54,000
   Toroso Investments LLC 1021 - 2023-12-31 39,657 $406,000 17,829
   Cohanzick Management LLC 41 - 2023-12-31 90,909 $270,000 0
   CLEAR STREET LLC 76 - 2023-12-31 16,957 $174,000 -141,560
   Meteora Capital LLC 184 - 2023-12-31 10,000 $103,000 0
   FIR TREE INC 144 *Closed 2023-12-31 0 $0 -69,598
   GOLDMAN SACHS GROUP INC/ 4595 *Closed 2023-12-31 0 $0 -429,981
   PROEQUITIES INC. 3565 - 2023-12-31 0 $0 0
   UBS Group AG 7830 *New 2023-12-31 18 $0 18
   Kepos Capital LP 298 *Closed 2023-12-31 0 $0 -370,000
   VIRTU FINANCIAL LLC 1764 *Closed 2023-12-31 0 $0 -10,087
   BOOTHBAY FUND MANAGEMENT LLC 1573 *Closed 2023-12-31 0 $0 -96,520
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 302 *Closed 2023-12-31 0 $0 -183,748
   POLAR SECURITIES INC. 825 *Closed 2023-12-31 0 $0 -495,000
   KIM LLC 381 *Closed 2023-12-31 0 $0 -55,000
   PenderFund Capital Management Ltd. 126 *Closed 2023-12-31 0 $0 -1,791
  23 Records found
  1    
  Page 1 of 1
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