Fir Tree Capital Management LP Berenson Acquisition Corp. I Transaction History

Fir Tree Capital Management LP

$115 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$10.16 - $10.49 $1.08 Million - $1.11 Million	-106,103 Reduced 60.39%	69,598 $721,000
Q2 2023 Aug 14, 2023	SELL	$10.05 - $10.43 $2.01 Million - $2.09 Million	-200,484 Reduced 53.29%	175,701 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$9.84 - $10.11 $4.41 Million - $4.54 Million	-448,665 Reduced 54.39%	376,185 $3.78 Million
Q3 2022 Nov 14, 2022	BUY	$9.78 - $9.86 $782,400 - $788,800	80,000 Added 10.74%	824,850 $8.12 Million
Q2 2022 Aug 15, 2022	BUY	$9.71 - $9.81 $1.94 Million - $1.96 Million	200,301 Added 36.78%	744,850 $7.27 Million
Q4 2021 Feb 14, 2022	BUY	$9.67 - $9.76 $5.27 Million - $5.31 Million	544,549 New	544,549 $5.27 Million

Others Institutions Holding BACA

# of Institutions

6

Shares Held

774K

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

286K
Shares

$3.04 Million
0.17% of portfolio
Pinz Capital Management, LP New York, NY

167K
Shares

$1.78 Million
2.98% of portfolio
Atalaya Capital Management LP New York, NY

152K
Shares

$1.62 Million
3.97% of portfolio
Robinson Capital Management, LLC

66.1K
Shares

$702,984
0.26% of portfolio
Clear Street LLC

64.5K
Shares

$686,248
0.01% of portfolio

About Berenson Acquisition Corp. I

Ticker BACA
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 27,510,000
Market Cap $293M

More about BACA

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