Purchases and Sales Made in Q3 2022 in Berenson Acquisition Corp. I (BACA)
This table provides information about the institutional ownership of Berenson Acquisition Corp. I (BACA) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
700KNew |
$6.85M - $6.9M
|
700K
$7.45M
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
500KNew |
$4.89M - $4.93M
|
500K
$5.32M
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
191K+ 9.41% |
$1.86M - $1.88M
|
2.22M
$23.6M
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
184K+ 91.92% |
$1.8M - $1.81M
|
384K
$4.08M
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
147K+ 40.88% |
$1.44M - $1.45M
|
507K
$5.4M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
99.3K+ 7.96% |
$971K - $979K
|
1.35M
$14.3M
|
|
Nov 14, 2022
Q3 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
80K+ 10.74% |
$782K - $789K
|
825K
$8.78M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.2KNew |
$257K - $259K
|
26.2K
$279K
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
20KNew |
$196K - $197K
|
20K
$213K
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
15.1K+ 3.4% |
$147K - $149K
|
458K
$4.87M
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
14.3K+ 1.15% |
$140K - $141K
|
1.26M
$13.4M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
5.05K+ 2.06% |
$49.4K - $49.8K
|
250K
$2.66M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
900+ 0.09% |
$8.8K - $8.87K
|
1.01M
$10.8M
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
800+ 2.14% |
$7.82K - $7.89K
|
38.3K
$407K
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
112+ 0.04% |
$1.1K - $1.1K
|
313K
$3.33M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
12+ 0.01% |
$117 - $118
|
100K
$1.07M
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-46- 0.06% |
$450 - $454
|
75.1K
$799K
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-300- 0.5% |
$2.93K - $2.96K
|
60.2K
$641K
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-450- 2.08% |
$4.4K - $4.44K
|
21.2K
$226K
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-670- 2.97% |
$6.55K - $6.61K
|
21.9K
$233K
|
|
Nov 15, 2022
Q3 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-800- 0.48% |
$7.82K - $7.89K
|
167K
$1.78M
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-2.05K- 1.52% |
$20K - $20.2K
|
133K
$1.41M
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.36K- 3.64% |
$32.9K - $33.2K
|
89.1K
$948K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-16.9K- 36.03% |
$165K - $167K
|
30K
$319K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-40.3K- 14.45% |
$394K - $397K
|
238K
$2.54M
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-200K- 52.12% |
$1.96M - $1.97M
|
184K
$1.96M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-212K- 67.58% |
$2.07M - $2.09M
|
102K
$1.08M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-246K- 51.82% |
$2.41M - $2.43M
|
229K
$2.44M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-700K- 86.83% |
$6.85M - $6.9M
|
106K
$1.13M
|