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BACAW — BERENSON ACQUISITION CORP I

Reported value held$6.09M
Funds holding (latest)5
Sector—

BACAW (BERENSON ACQUISITION CORP I) is tracked on HoldingsHub across five years of quarterly 13F filings. 5 funds have reported positions historically, with the sum of their latest reported stakes valued at $6.09M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q1 2023 — 1 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 601.50K $6.05M 0.01% Hold

Q4 2022 — 5 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 601.50K $6.08M 0.01% Hold
Farallon Capital Management history 1.24M $45.17K 0.00% Hold
UBS Group AG history 2.00K $80 0.00% Add
Millennium Management history 501.25K $18 0.00% Hold
Davidson Kempner Capital Management history 230.08K $8 0.00% Hold

Q3 2022 — 5 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 601.50K $5.92M 0.01% Hold
Farallon Capital Management history 1.24M $63.00K 0.00% Hold
Millennium Management history 500.00K $26.00K 0.00% Hold
Davidson Kempner Capital Management history 230.08K $12.00K 0.00% Hold
UBS Group AG history 30 $0 — Reduce

Q2 2022 — 5 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 601.50K $5.87M 0.01% Hold
Farallon Capital Management history 1.24M $173.00K 0.00% Hold
Millennium Management history 500.00K $70.00K 0.00% Hold
Davidson Kempner Capital Management history 230.08K $32.00K 0.00% Hold
UBS Group AG history 32.29K $5.00K 0.00% Hold

Q1 2022 — 5 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 601.50K $5.86M 0.01% Hold
Farallon Capital Management history 1.24M $334.00K 0.00% Hold
Millennium Management history 500.00K $135.00K 0.00% New
Davidson Kempner Capital Management history 230.08K $62.00K 0.00% Hold
UBS Group AG history 32.29K $9.00K 0.00% Add

Q4 2021 — 4 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 601.50K $5.82M 0.01% New
Farallon Capital Management history 1.24M $625.00K 0.00% New
Davidson Kempner Capital Management history 230.08K $110.00K 0.00% New
UBS Group AG history 100 $0 — New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Marshall Wace 601.50K 601.50K 601.50K 601.50K 601.50K 601.50K
Davidson Kempner Capital Management — 230.08K 230.08K 230.08K 230.08K 230.08K
Farallon Capital Management — 1.24M 1.24M 1.24M 1.24M 1.24M
Millennium Management — 501.25K 500.00K 500.00K 500.00K —
UBS Group AG — 2.00K 30 32.29K 32.29K 100

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