Latest Institutional Transactions on Berenson Acquisition Corp. I (BACA)
This table provides information on the latest institutional transactions involving Berenson Acquisition Corp. I (BACA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
BUY
|
- |
13.4K+ 26.33% |
$141K - $143K
|
64.5K
$686K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
1.54K+ 15.38% |
$0 - $16.5K
|
11.5K
$123K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
74+ 370.0% |
$0 - $795
|
94
$1K
|
|
|
Aug 13, 2024
Q2 2024
|
Crossingbridge Advisors, LLC
Pleasantville, NY |
SELL
|
- |
-675- 0.75% |
$0 - $7.25K
|
88.8K
$944K
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-14.3K- 7.31% |
$0 - $154K
|
182K
$1.94M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.22K- 3.08% |
$12.5K - $12.6K
|
38.4K
$409K
|
|
|
May 14, 2024
Q1 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-1.22K- 1.81% |
$12.5K - $12.6K
|
66.1K
$703K
|
|
|
May 14, 2024
Q1 2024
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-89.4K- 98.38% |
$915K - $925K
|
1.47K
$15.6K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
54KNew |
$552K - $561K
|
54K
$575K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
96KNew |
$982K - $996K
|
96K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
286KNew |
$2.92M - $2.97M
|
286K
$3.04M
|
|
| Q3 2023 | |||||||
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
430KNew |
$4.37M - $4.51M
|
430K
$4.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.1KNew |
$102K - $106K
|
10.1K
$107K
|
|
|
Nov 14, 2023
Q3 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
1.79KNew |
$18.2K - $18.8K
|
1.79K
$19.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-106K- 60.39% |
$1.08M - $1.11M
|
69.6K
$741K
|
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-130K- 26.0% |
$1.32M - $1.36M
|
370K
$3.94M
|
|
|
Nov 09, 2023
Q3 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
55KNew |
$559K - $577K
|
55K
$585K
|
|
|
Nov 06, 2023
Q3 2023
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
152KNew |
$1.55M - $1.6M
|
152K
$1.62M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-1.89M- 86.86% |
$19M - $19.7M
|
286K
$3.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.1K- 11.18% |
$122K - $127K
|
96.5K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
56.1KNew |
$564K - $585K
|
56.1K
$597K
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.72M- 77.66% |
$17.3M - $17.9M
|
495K
$5.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1New |
$10.1 - $10.4
|
1
$10.6
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.15K+ 27.62% |
$71.7K - $72.9K
|
33K
$352K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
250KNew |
$2.51M - $2.55M
|
250K
$2.66M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$109K - $111K
|
10.9K
$116K
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
350KNew |
$3.51M - $3.57M
|
350K
$3.72M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-164- 0.2% |
$1.64K - $1.67K
|
80K
$851K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-23.8K- 1.77% |
$239K - $243K
|
1.32M
$14.1M
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
43.6K+ 16.46% |
$437K - $445K
|
309K
$3.28M
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
63.5KNew |
$637K - $647K
|
63.5K
$675K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-535- 29.16% |
$5.37K - $5.46K
|
1.3K
$13.8K
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
204K+ 53.06% |
$2.04M - $2.08M
|
587K
$6.25M
|
|
|
May 11, 2023
Q1 2023
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
725KNew |
$7.27M - $7.39M
|
725K
$7.71M
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
44.8KNew |
$449K - $457K
|
44.8K
$477K
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-7.9K- 5.94% |
$79.2K - $80.6K
|
125K
$1.33M
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
158K+ 16.81% |
$1.56M - $1.6M
|
1.1M
$11.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
100K+ 142.86% |
$984K - $1.01M
|
170K
$1.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
700K+ 659.4% |
$6.89M - $7.08M
|
806K
$8.58M
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
50K+ 20.01% |
$492K - $506K
|
300K
$3.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
69K+ 22.03% |
$679K - $698K
|
382K
$4.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-11.2K- 1.11% |
$110K - $113K
|
1M
$10.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-199- 0.01% |
$1.96K - $2.01K
|
2.3M
$24.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
555New |
$5.46K - $5.61K
|
555
$5.91K
|
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-16K- 15.2% |
$157K - $162K
|
89.3K
$950K
|
|
|
Feb 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
9.4KNew |
$92.5K - $95K
|
9.4K
$100K
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-106K- 23.12% |
$1.04M - $1.07M
|
352K
$3.75M
|
|
|
Feb 10, 2023
Q4 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
571KNew |
$5.62M - $5.78M
|
571K
$6.08M
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
26.8K+ 70.1% |
$264K - $271K
|
65.1K
$692K
|
|