Berenson Acquisition Co. Class ABACA
13F holders, Q2 2024 (June 30)12holders −1
0new positions
0sold out
$9.48avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Berenson Acquisition Co. Class A (BACA) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Rivernorth Capital Management, LLC ($3.0M), Farallon Capital Management, L.L.C. ($3.0M) and Cowen and Company, LLC ($1.9M).
- Company
- Berenson Acquisition Co. Class A
- CUSIP
- 083690107
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 31,802 shares bought and 15,021 shares sold, net +16,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Rivernorth Capital Management, LLC | 0.14% | No change | 285,715 | $3.0M |
| Farallon Capital Management, L.L.C. | 0.02% | No change | 285,715 | $3.0M |
| Cowen and Company, LLC | 0.05% | Reduce -7.3% | 181,938 | $1.9M |
| Atalaya Capital Management LP | 2.38% | No change | 152,381 | $1.0M |
| Walleye Capital LLC | 0.01% | No change | 96,000 | $1.0M |
| Robinson Capital Management, LLC | 0.25% | No change | 66,070 | $704K |
| Walleye Trading LLC | 0.01% | No change | 54,000 | $575K |
| Clear Street LLC | 0.01% | Add +144.7% | 51,056 | $544K |
| Tidal Investments LLC | 0.01% | No change | 38,437 | $409K |
| Meteora Capital, LLC | 0.02% | Add +15.4% | 11,538 | $123K |
| UBS Group AG | 0.00% | Add +370.0% | 94 | $1K |
| Crossingbridge Advisors, LLC | 0.00% | Reduce -0.8% | 88,764 | $0 |
"% 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.