Berenson Acquisition Corp. I Ownership 2024 | Who Owns Berenson Acquisition Corp. I Now?
Institutional Ownership
8.08%
Insider Ownership
73.66%
Retail Ownership
18.26%
Institutional Holders
11.00
Berenson Acquisition Corp. I Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 1.89% | 0.01% | 285,715 | - | - | 3,042,865 | Jun 30, 2024 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.89% | 0.14% | 285,715 | - | - | 3,042,865 | Jun 30, 2024 |
| COWEN AND COMPANY, LLC | 1.20% | 0.05% | 181,938 | -14,346 | -7.31% | 1,937,639 | Jun 30, 2024 |
| ATALAYA CAPITAL MANAGEMENT LP | 1.01% | 2.30% | 152,381 | - | - | 1,034,572 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.63% | 0.00% | 96,000 | - | - | 1,022,400 | Jun 30, 2024 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0.44% | 0.25% | 66,070 | - | - | 704,306 | Jun 30, 2024 |
| WALLEYE TRADING LLC | 0.36% | 0.00% | 54,000 | - | - | 575,100 | Jun 30, 2024 |
| CLEAR STREET LLC | 0.34% | 0.01% | 51,056 | 30,190 | 144.69% | 544,000 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.25% | 0.01% | 38,437 | - | - | 409,354 | Jun 30, 2024 |
| METEORA CAPITAL, LLC | 0.08% | 0.02% | 11,538 | 1,538 | 15.38% | 122,880 | Jun 30, 2024 |
| UBS GROUP AG | 0.00% | - | 94 | 74 | 370.00% | 1,001 | Jun 30, 2024 |
| CROSSINGBRIDGE ADVISORS, LLC | - | - | - | -89,439 | -100.00% | - | Jun 30, 2024 |
Berenson Acquisition Corp. I's largest institutional shareholder is FARALLON CAPITAL MANAGEMENT LLC, holding 1.89% of the company's total share outstanding, currently valued at $3.04M. The top 10 institutional shareholders own together 8.07% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ATALAYA CAPITAL MANAGEMENT LP | 1.01% | 2.30% | 152,381 | - | - | 1,034,572 | Jun 30, 2024 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0.44% | 0.25% | 66,070 | - | - | 704,306 | Jun 30, 2024 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.89% | 0.14% | 285,715 | - | - | 3,042,865 | Jun 30, 2024 |
| COWEN AND COMPANY, LLC | 1.20% | 0.05% | 181,938 | -14,346 | -7.31% | 1,937,639 | Jun 30, 2024 |
| METEORA CAPITAL, LLC | 0.08% | 0.02% | 11,538 | 1,538 | 15.38% | 122,880 | Jun 30, 2024 |
| FARALLON CAPITAL MANAGEMENT LLC | 1.89% | 0.01% | 285,715 | - | - | 3,042,865 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.25% | 0.01% | 38,437 | - | - | 409,354 | Jun 30, 2024 |
| CLEAR STREET LLC | 0.34% | 0.01% | 51,056 | 30,190 | 144.69% | 544,000 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.63% | 0.00% | 96,000 | - | - | 1,022,400 | Jun 30, 2024 |
| WALLEYE TRADING LLC | 0.36% | 0.00% | 54,000 | - | - | 575,100 | Jun 30, 2024 |
| UBS GROUP AG | 0.00% | - | 94 | 74 | 370.00% | 1,001 | Jun 30, 2024 |
| CROSSINGBRIDGE ADVISORS, LLC | - | - | - | -89,439 | -100.00% | - | Jun 30, 2024 |
The largest Berenson Acquisition Corp. I shareholder by % of total assets is ATALAYA CAPITAL MANAGEMENT LP. The company owns 152.38K shares of Berenson Acquisition Corp. I (BACA), representing 2.30% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 0.34% | 0.01% | 51,056 | 30,190 | 144.69% | 544,000 | Jun 30, 2024 |
| METEORA CAPITAL, LLC | 0.08% | 0.02% | 11,538 | 1,538 | 15.38% | 122,880 | Jun 30, 2024 |
| UBS GROUP AG | 0.00% | - | 94 | 74 | 370.00% | 1,001 | Jun 30, 2024 |
| WALLEYE TRADING LLC | 0.36% | 0.00% | 54,000 | - | - | 575,100 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.63% | 0.00% | 96,000 | - | - | 1,022,400 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.25% | 0.01% | 38,437 | - | - | 409,354 | Jun 30, 2024 |
| FARALLON CAPITAL MANAGEMENT LLC | 1.89% | 0.01% | 285,715 | - | - | 3,042,865 | Jun 30, 2024 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.89% | 0.14% | 285,715 | - | - | 3,042,865 | Jun 30, 2024 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0.44% | 0.25% | 66,070 | - | - | 704,306 | Jun 30, 2024 |
| ATALAYA CAPITAL MANAGEMENT LP | 1.01% | 2.30% | 152,381 | - | - | 1,034,572 | Jun 30, 2024 |
| COWEN AND COMPANY, LLC | 1.20% | 0.05% | 181,938 | -14,346 | -7.31% | 1,937,639 | Jun 30, 2024 |
| CROSSINGBRIDGE ADVISORS, LLC | - | - | - | -89,439 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Berenson Acquisition Corp. I's largest institutional buyer is CLEAR STREET LLC. The company purchased 30.19K stocks of BACA, valued at $544.00K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CROSSINGBRIDGE ADVISORS, LLC | - | - | - | -89,439 | -100.00% | - | Jun 30, 2024 |
| COWEN AND COMPANY, LLC | 1.20% | 0.05% | 181,938 | -14,346 | -7.31% | 1,937,639 | Jun 30, 2024 |
| ATALAYA CAPITAL MANAGEMENT LP | 1.01% | 2.30% | 152,381 | - | - | 1,034,572 | Jun 30, 2024 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0.44% | 0.25% | 66,070 | - | - | 704,306 | Jun 30, 2024 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.89% | 0.14% | 285,715 | - | - | 3,042,865 | Jun 30, 2024 |
| FARALLON CAPITAL MANAGEMENT LLC | 1.89% | 0.01% | 285,715 | - | - | 3,042,865 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.25% | 0.01% | 38,437 | - | - | 409,354 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.63% | 0.00% | 96,000 | - | - | 1,022,400 | Jun 30, 2024 |
| WALLEYE TRADING LLC | 0.36% | 0.00% | 54,000 | - | - | 575,100 | Jun 30, 2024 |
| UBS GROUP AG | 0.00% | - | 94 | 74 | 370.00% | 1,001 | Jun 30, 2024 |
| METEORA CAPITAL, LLC | 0.08% | 0.02% | 11,538 | 1,538 | 15.38% | 122,880 | Jun 30, 2024 |
| CLEAR STREET LLC | 0.34% | 0.01% | 51,056 | 30,190 | 144.69% | 544,000 | Jun 30, 2024 |
As of Jun 30 2024, Berenson Acquisition Corp. I's biggest institutional seller is CROSSINGBRIDGE ADVISORS, LLC. The company sold -89.44K shares of BACA, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CROSSINGBRIDGE ADVISORS, LLC | - | - | - | -89,439 | -100.00% | - | Jun 30, 2024 |
Berenson Acquisition Corp. I's largest sold out institutional shareholder by shares sold is CROSSINGBRIDGE ADVISORS, LLC, sold -89.44K shares, valued at -, as of undefined.
Berenson Acquisition Corp. I Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Saba Capital Income & Opportunities Fund | 0.03% | 67,257 | - | - | Jan 31, 2024 |
| Investment Managers Series Trust II | 0.02% | 299,829 | - | - | Jan 31, 2024 |
| RIVERPARK FUNDS TRUST | 0.01% | 124,439 | - | - | Dec 31, 2023 |
| Brinker Capital Destinations Trust | 0.01% | 374,292 | - | - | Feb 29, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 500,000 | - | - | Jan 31, 2024 |
| Tidal ETF Trust | 0.00% | 38,437 | -3,518 | -8.39% | Jan 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 30,454 | - | - | Mar 31, 2023 |
| Investment Managers Series Trust | 0.00% | 20,000 | - | - | Mar 31, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 450 | - | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 163 | - | - | Jan 31, 2024 |
| AQR Funds | 0.00% | 110,400 | - | - | Mar 31, 2024 |
Berenson Acquisition Corp. I's largest mutual fund holder by % of total assets is "Saba Capital Income & Opportunities Fund", owning 67.26K shares, compromising 0.03% of its total assets.
Berenson Acquisition Corp. I Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 11 | -15.38% |
| 31 Mar, 24 | 13 | 8.33% |
| 31 Dec, 23 | 12 | -20.00% |
| 30 Sep, 23 | 15 | 25.00% |
| 30 Jun, 23 | 12 | -72.09% |
| 31 Mar, 23 | 43 | -4.44% |
| 31 Dec, 22 | 45 | -21.05% |
| 30 Sep, 22 | 57 | -1.72% |
| 30 Jun, 22 | 58 | 18.37% |
| 31 Mar, 22 | 49 | 13.95% |
| 31 Dec, 21 | 43 | - |
As of 30 Jun 24, 11 institutions are holding Berenson Acquisition Corp. I's shares, representing a decrease of -15.38% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 1,222,944 | -5.67% |
| 31 Mar, 24 | 1,296,397 | 0.11% |
| 31 Dec, 23 | 1,294,926 | -47.70% |
| 30 Sep, 23 | 2,475,961 | -7.74% |
| 30 Jun, 23 | 2,683,699 | -86.14% |
| 31 Mar, 23 | 19,364,264 | -18.17% |
| 31 Dec, 22 | 23,663,180 | -9.70% |
| 30 Sep, 22 | 26,203,745 | -0.76% |
| 30 Jun, 22 | 26,404,550 | 2.55% |
| 31 Mar, 22 | 25,748,553 | 9.94% |
| 31 Dec, 21 | 23,420,312 | - |
Berenson Acquisition Corp. I (BACA) has 1.22M shares outstanding as of 30 Jun 24, down -5.67% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 8.08% | 4.28% |
| 31 Mar, 24 | 13.74% | 7.30% |
| 31 Dec, 23 | 13.72% | 1.06% |
| 30 Sep, 23 | 36.00% | 2.36% |
| 30 Jun, 23 | 39.02% | 0.05% |
| 31 Mar, 23 | 281.56% | 0.24% |
| 31 Dec, 22 | 344.07% | 0.24% |
| 30 Sep, 22 | 381.01% | 0.26% |
| 30 Jun, 22 | 383.93% | 0.27% |
| 31 Mar, 22 | 374.39% | 0.38% |
| 31 Dec, 21 | 313.72% | - |
As of 30 Jun 24, Berenson Acquisition Corp. I is held by 8.08% institutional shareholders, representing a 4.28% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 3 | - |
| 31 Mar, 24 | 3 | -57.14% |
| 31 Dec, 23 | 7 | 40.00% |
| 30 Sep, 23 | 5 | 25.00% |
| 30 Jun, 23 | 4 | -71.43% |
| 31 Mar, 23 | 14 | -17.65% |
| 31 Dec, 22 | 17 | 6.25% |
| 30 Sep, 22 | 16 | -51.52% |
| 30 Jun, 22 | 33 | 83.33% |
| 31 Mar, 22 | 18 | -58.14% |
| 31 Dec, 21 | 43 | - |
3 institutional shareholders have increased their position in BACA stock as of 30 Jun 24 compared to 3 in the previous quarter (a 0.00% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 1 | -66.67% |
| 31 Mar, 24 | 3 | 200.00% |
| 31 Dec, 23 | 1 | -80.00% |
| 30 Sep, 23 | 5 | -37.50% |
| 30 Jun, 23 | 8 | -11.11% |
| 31 Mar, 23 | 9 | 12.50% |
| 31 Dec, 22 | 8 | -38.46% |
| 30 Sep, 22 | 13 | 160.00% |
| 30 Jun, 22 | 5 | - |
| 31 Mar, 22 | 5 | - |
| 31 Dec, 21 | - | - |
1 institutional shareholders have reduced their position in BACA stock as of 30 Jun 24 compared to 3 in the previous quarter (a -66.67% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 11 | -15.38% | 1,222,944 | -5.67% | 8.08% | 4.28% | 3 | - | 1 | -66.67% |
| 31 Mar, 24 | 13 | 8.33% | 1,296,397 | 0.11% | 13.74% | 7.30% | 3 | -57.14% | 3 | 200.00% |
| 31 Dec, 23 | 12 | -20.00% | 1,294,926 | -47.70% | 13.72% | 1.06% | 7 | 40.00% | 1 | -80.00% |
| 30 Sep, 23 | 15 | 25.00% | 2,475,961 | -7.74% | 36.00% | 2.36% | 5 | 25.00% | 5 | -37.50% |
| 30 Jun, 23 | 12 | -72.09% | 2,683,699 | -86.14% | 39.02% | 0.05% | 4 | -71.43% | 8 | -11.11% |
| 31 Mar, 23 | 43 | -4.44% | 19,364,264 | -18.17% | 281.56% | 0.24% | 14 | -17.65% | 9 | 12.50% |
| 31 Dec, 22 | 45 | -21.05% | 23,663,180 | -9.70% | 344.07% | 0.24% | 17 | 6.25% | 8 | -38.46% |
| 30 Sep, 22 | 57 | -1.72% | 26,203,745 | -0.76% | 381.01% | 0.26% | 16 | -51.52% | 13 | 160.00% |
| 30 Jun, 22 | 58 | 18.37% | 26,404,550 | 2.55% | 383.93% | 0.27% | 33 | 83.33% | 5 | - |
| 31 Mar, 22 | 49 | 13.95% | 25,748,553 | 9.94% | 374.39% | 0.38% | 18 | -58.14% | 5 | - |
| 31 Dec, 21 | 43 | - | 23,420,312 | - | 313.72% | - | 43 | - | - | - |
Berenson Acquisition Corp. I Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Berenson Acquisition Corp. I's stock was made by Berenson SPAC Holdings I, LLC on Mar 14 2023, selling 2,980,000 shares at - per share (valued at -).
Berenson Acquisition Corp. I Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2023 | 2 | 2 | 100.00% |
| Q4 2021 | - | 2 | - |
| Q3 2021 | - | 7 | - |
2 total buy trades, and 2 total sell trades (buy/sell ratio of 1.00%) were made by Berenson Acquisition Corp. I's insiders, as of Q1 2023.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2023 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | 2 | - |
As of Q1 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Berenson Acquisition Corp. I's stocks.
BACA Ownership FAQ
Who Owns Berenson Acquisition Corp. I?
Berenson Acquisition Corp. I is owned by institutional shareholders (8.08%), insiders (73.66%), and public (18.26%). The largest institutional shareholder of Berenson Acquisition Corp. I is FARALLON CAPITAL MANAGEMENT LLC (1.89% of total shares) and the top mutual fund owner is Saba Capital Income & Opportunities Fund (0.03% of total shares).
Who are the major institutional shareholders of Berenson Acquisition Corp. I?
Berenson Acquisition Corp. I's major institutional shareholders are FARALLON CAPITAL MANAGEMENT LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, COWEN AND COMPANY, LLC, ATALAYA CAPITAL MANAGEMENT LP, and WALLEYE CAPITAL LLC. The top five shareholders own together 6.61% of the company's share outstanding.
How many Berenson Acquisition Corp. I shareholders are there?
As of Jun 2024, there are 11 institutional shareholders of Berenson Acquisition Corp. I.
What percentage of Berenson Acquisition Corp. I is owned by FARALLON CAPITAL MANAGEMENT LLC?
FARALLON CAPITAL MANAGEMENT LLC owns 285.72K shares of Berenson Acquisition Corp. I, representing 1.89% of the company's total shares outstanding, valued at $3.04M (as of Jun 2024).
What percentage of Berenson Acquisition Corp. I is owned by RIVERNORTH CAPITAL MANAGEMENT, LLC?
As of Jun 2024, RIVERNORTH CAPITAL MANAGEMENT, LLC holds 285.72K shares of Berenson Acquisition Corp. I (BACA), compromising 1.89% of the company, valued at $3.04M.
What percentage of Berenson Acquisition Corp. I is owned by COWEN AND COMPANY, LLC?
COWEN AND COMPANY, LLC is the third largest holder of Berenson Acquisition Corp. I. The company owns 181.94K of the company's shares outstanding (worth $1.94M).