Berenson Acquisition Co. Class ABACA

13F holders, Q3 2024 (September 30)
3holders −9
0new positions
9sold out
$10.64avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Berenson Acquisition Co. Class A (BACA) in their 13F filings, down 9 from Q2 2024. 0 opened new positions and 9 sold out. The largest holders were Robinson Capital Management, LLC ($703K), Clear Street LLC ($686K) and Tidal Investments LLC ($409K).

Company
Berenson Acquisition Co. Class A
CUSIP
083690107
Latest filing quarter
Q3 2024

History

Number of 13F holders

051015 Q1 2024: 13Q1 2024Q2 2024: 12Q2 2024Q3 2024: 3Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits9$9.7M

All 13F filers, Q2 2024 → Q3 2024: 13,441 shares bought and 1,003,764 shares sold, net −990,323 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Robinson Capital Management, LLC 0.24% No change 66,070 $703K
Clear Street LLC 0.02% Add +26.3% 64,497 $686K
Tidal Investments LLC 0.00% No change 38,437 $409K

"% of holder's portfolio" is BACA's weight in each manager's 13F, not the share of Berenson Acquisition Co. Class A the manager owns.