Purchases and Sales Made in Q1 2023 in Berenson Acquisition Corp. I (BACA)
This table provides information about the institutional ownership of Berenson Acquisition Corp. I (BACA) during Q1 2023. The information is specifically focused on institutions that hold shares of Berenson Acquisition Corp. I.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
725KNew |
$7.27M - $7.39M
|
725K
$7.71M
|
|
|
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
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
250KNew |
$2.51M - $2.55M
|
250K
$2.66M
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
204K+ 53.06% |
$2.04M - $2.08M
|
587K
$6.25M
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
63.5KNew |
$637K - $647K
|
63.5K
$675K
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
44.8KNew |
$449K - $457K
|
44.8K
$477K
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
43.6K+ 16.46% |
$437K - $445K
|
309K
$3.28M
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
13K+ 48.13% |
$130K - $133K
|
40K
$426K
|
|
|
May 10, 2023
Q1 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
13K+ 48.13% |
$130K - $133K
|
40K
$426K
|
|
|
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
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.15K+ 27.62% |
$71.7K - $72.9K
|
33K
$352K
|
|
|
May 15, 2023
Q1 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
4.35KNew |
$43.6K - $44.4K
|
4.35K
$46.3K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
871+ 71.39% |
$8.74K - $8.88K
|
2.09K
$22.2K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-164- 0.2% |
$1.64K - $1.67K
|
80K
$851K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-535- 29.16% |
$5.37K - $5.46K
|
1.3K
$13.8K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.55K- 0.36% |
$15.5K - $15.8K
|
431K
$4.58M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.55K- 0.36% |
$15.5K - $15.8K
|
431K
$4.58M
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-7.9K- 5.94% |
$79.2K - $80.6K
|
125K
$1.33M
|
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-10.2K- 3.22% |
$102K - $104K
|
306K
$3.25M
|
|
|
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
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-148K- 57.72% |
$1.49M - $1.51M
|
109K
$1.16M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-250K- 99.89% |
$2.5M - $2.55M
|
287
$3.05K
|
|
|
May 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-300K- 12.12% |
$3.01M - $3.06M
|
2.18M
$23.1M
|