Purchases and Sales Made in Q4 2022 in Berenson Acquisition Corp. I (BACA)
This table provides information about the institutional ownership of Berenson Acquisition Corp. I (BACA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
700K+ 659.4% |
$6.89M - $7.08M
|
806K
$8.58M
|
|
|
Feb 10, 2023
Q4 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
571KNew |
$5.62M - $5.78M
|
571K
$6.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
500KNew |
$4.92M - $5.06M
|
500K
$5.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
400KNew |
$3.94M - $4.04M
|
400K
$4.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
316KNew |
$3.11M - $3.19M
|
316K
$3.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
265KNew |
$2.61M - $2.68M
|
265K
$2.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
257KNew |
$2.53M - $2.6M
|
257K
$2.73M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
250KNew |
$2.46M - $2.53M
|
250K
$2.66M
|
|
|
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
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
69K+ 22.03% |
$679K - $698K
|
382K
$4.07M
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
50K+ 20.01% |
$492K - $506K
|
300K
$3.19M
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
26.8K+ 70.1% |
$264K - $271K
|
65.1K
$692K
|
|
|
Feb 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
9.4KNew |
$92.5K - $95K
|
9.4K
$100K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.84KNew |
$18.1K - $18.6K
|
1.84K
$19.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
555New |
$5.46K - $5.61K
|
555
$5.91K
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.0% |
$9.84 - $10.1
|
80.2K
$853K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10- -0.0% |
$98.4 - $101
|
1.35M
$14.3M
|
|
|
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
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-360- 1.37% |
$3.54K - $3.64K
|
25.9K
$275K
|
|
|
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
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-16K- 15.2% |
$157K - $162K
|
89.3K
$950K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-99.2K- 98.79% |
$976K - $1M
|
1.22K
$13K
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-106K- 23.12% |
$1.04M - $1.07M
|
352K
$3.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-449K- 54.39% |
$4.41M - $4.54M
|
376K
$4M
|