Berenson Acquisition Corp. I - 083690206
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,003,840 | 9,928 | 0.01% | 0.01% | 1 | +3,840 | 0.38% | Q4 2021 | Feb 14, 2022 |
| Calamos Advisors LLC | History | No change | 500,000 | 4,948 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q4 2021 | Feb 01, 2022 |
| NOMURA HOLDINGS INC | History | No change | 202,852 | 2,010 | 0.01% | 0.0% | 3 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 194,100 | 1,920 | 0.0% | 0.0% | 4 | +96,300 | 98.47% | Q4 2021 | Feb 14, 2022 |
| Context Capital Management, LLC | History | New | 100,000 | 989 | 0.08% | — | 5 | +100,000 | New | Q4 2021 | Feb 09, 2022 |
| Magnetar Financial LLC | History | Reduced | 97,380 | 964 | 0.01% | 0.01% | 6 | -2,620 | -2.62% | Q4 2021 | Feb 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 41,863 | 414 | 0.01% | 0.03% | 7 | -51,186 | -55.01% | Q4 2021 | Feb 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | No change | 25,000 | 247 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 3,689 | 36 | 0.0% | 0.01% | 9 | -76,964 | -95.43% | Q4 2021 | Feb 09, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,300 | 13 | 0.0% | 0.0% | 10 | -173,600 | -99.26% | Q4 2021 | Feb 08, 2022 |
| UBS Group AG | History | Reduced | 536 | 5 | 0.0% | 0.0% | 11 | -714 | -57.12% | Q4 2021 | Feb 14, 2022 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 13.4% | — | -2,475,000 | -100.0% | Q3 2021 | May 15, 2023 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.24% | — | -2,475,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -1,200,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Blackstone Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -750,000 | -100.0% | Q3 2021 | Jan 28, 2022 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -735,249 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -200,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -74,910 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,370 | -100.0% | Q3 2021 | Nov 15, 2021 |
| JPMORGAN CHASE & CO | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2021 | Feb 11, 2022 |