Purchases and Sales Made in Q2 2022 in Berenson Acquisition Corp. I (BACA)
This table provides information about the institutional ownership of Berenson Acquisition Corp. I (BACA) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
587KNew |
$5.7M - $5.76M
|
587K
$6.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
464KNew |
$4.5M - $4.55M
|
464K
$4.93M
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
443KNew |
$4.3M - $4.35M
|
443K
$4.71M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
432KNew |
$4.2M - $4.24M
|
432K
$4.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
371K+ 605.97% |
$3.6M - $3.64M
|
432K
$4.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
300KNew |
$2.91M - $2.94M
|
300K
$3.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
282K+ 914.22% |
$2.74M - $2.77M
|
313K
$3.33M
|
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
245KNew |
$2.38M - $2.4M
|
245K
$2.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
202KNew |
$1.96M - $1.98M
|
202K
$2.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
200K+ 36.78% |
$1.94M - $1.96M
|
745K
$7.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
184K+ 91.87% |
$1.78M - $1.8M
|
384K
$4.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
175K+ 16.42% |
$1.7M - $1.72M
|
1.24M
$13.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
160K+ 80.05% |
$1.55M - $1.57M
|
360K
$3.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
145KNew |
$1.4M - $1.42M
|
145K
$1.54M
|
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
135KNew |
$1.31M - $1.32M
|
135K
$1.44M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
125K+ 15.3% |
$1.21M - $1.23M
|
942K
$10M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
88.2K+ 516.45% |
$857K - $865K
|
105K
$1.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
80.2KNew |
$778K - $786K
|
80.2K
$853K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
70KNew |
$680K - $687K
|
70K
$745K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
61.3K+ 433.97% |
$595K - $601K
|
75.4K
$802K
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
37.5KNew |
$364K - $367K
|
37.5K
$399K
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
36.8KNew |
$357K - $361K
|
36.8K
$392K
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
23.4KNew |
$227K - $229K
|
23.4K
$249K
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
22.5KNew |
$219K - $221K
|
22.5K
$240K
|
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
20KNew |
$194K - $196K
|
20K
$213K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.09K+ 3.37% |
$88.3K - $89.2K
|
279K
$2.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3K+ 6.83% |
$29.1K - $29.4K
|
46.9K
$499K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.7K+ 0.54% |
$16.5K - $16.7K
|
314K
$3.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.32K+ 0.11% |
$12.8K - $12.9K
|
1.25M
$13.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1K+ 1.9% |
$9.71K - $9.81K
|
53.6K
$570K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
605New |
$5.87K - $5.94K
|
605
$6.44K
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
205+ 0.03% |
$1.99K - $2.01K
|
806K
$8.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
100+ 0.0% |
$971 - $981
|
2.03M
$21.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
97+ 0.2% |
$942 - $952
|
48.9K
$521K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10.7K- 10.37% |
$104K - $105K
|
92.5K
$984K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-35K- 31.79% |
$340K - $343K
|
75.1K
$799K
|
|
|
Aug 15, 2022
Q2 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-100K- 4.97% |
$971K - $981K
|
1.91M
$20.3M
|
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-112K- 19.07% |
$1.09M - $1.1M
|
475K
$5.06M
|
|
|
Aug 15, 2022
Q2 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-124KClosed |
$1.21M - $1.22M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-125KClosed |
$1.21M - $1.23M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-320K- 91.3% |
$3.1M - $3.13M
|
30.5K
$324K
|
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-371KClosed |
$3.6M - $3.64M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-548KClosed |
$5.32M - $5.38M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-656K- 96.8% |
$6.37M - $6.44M
|
21.7K
$231K
|
|
|
Aug 11, 2022
Q2 2022
|
Kawa Capital Management, Inc
Hallandale Beach, FL |
SELL
|
- |
-1.23MClosed |
$11.9M - $12M
|
0
$0
|