CUSIP 083690107
BERENSON ACQUISITION CORP I
63 institutions · $172.4M total · 19,051,615 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Radcliffe Capital Management, L.P. | 2,299,801 | $23.1M | 12.07% | 2023-03-31 |
| 2 | MARSHALL WACE, LLP | 1,326,835 | $13.3M | 6.96% | 2023-03-31 |
| 3 | Cubist Systematic Strategies, LLC | 1,324,180 | $13.3M | 6.95% | 2023-06-30 |
| 4 | Saba Capital Management, L.P. | 1,255,068 | $12.8M | 6.58% | 2023-06-30 |
| 5 | HSBC HOLDINGS PLC | 1,100,400 | $11.1M | 5.77% | 2023-06-30 |
| 6 | NOMURA HOLDINGS INC | 806,157 | $8.1M | 4.23% | 2023-06-30 |
| 7 | Cowen Investment Management LLC | 725,000 | $7.4M | 3.80% | 2023-06-30 |
| 8 | Periscope Capital Inc. | 587,495 | $6.0M | 3.08% | 2023-06-30 |
| 9 | RPO LLC | 571,306 | $5.8M | 2.99% | 2023-03-31 |
| 10 | Polar Asset Management Partners Inc. | 495,000 | $5.2M | 2.59% | 2023-12-31 |
| 11 | Calamos Advisors LLC | 500,000 | $5.0M | 2.62% | 2023-06-30 |
| 12 | DAVIDSON KEMPNER PARTNERS | 460,158 | $4.7M | 2.41% | 2023-06-30 |
| 13 | Davidson Kempner Capital Management LP | 460,158 | $4.7M | 2.41% | 2023-06-30 |
| 14 | GOLDMAN SACHS GROUP INC | 429,981 | $4.5M | 2.25% | 2024-03-31 |
| 15 | AQR Arbitrage LLC | 382,242 | $3.8M | 2.00% | 2023-06-30 |
| 16 | Hudson Bay Capital Management LP | 350,000 | $3.6M | 1.83% | 2023-06-30 |
| 17 | D. E. Shaw & Co., Inc. | 338,482 | $3.4M | 1.77% | 2023-06-30 |
| 18 | Sea Otter Advisors LLC | 308,615 | $3.1M | 1.61% | 2023-06-30 |
| 19 | Woodline Partners LP | 300,000 | $3.1M | 1.57% | 2023-06-30 |
| 20 | First Trust Capital Management L.P. | 299,829 | $3.1M | 1.57% | 2023-06-30 |
| 21 | FARALLON CAPITAL MANAGEMENT LLC | 285,715 | $3.0M | 1.49% | 2024-06-30 |
| 22 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 285,715 | $3.0M | 1.49% | 2024-09-30 |
| 23 | Verition Fund Management LLC | 250,000 | $2.5M | 1.31% | 2023-06-30 |
| 24 | COWEN AND COMPANY, LLC | 181,938 | $1.9M | 0.95% | 2024-06-30 |
| 25 | CANTOR FITZGERALD, L. P. | 183,748 | $1.8M | 0.96% | 2023-06-30 |
| 26 | PRELUDE CAPITAL MANAGEMENT, LLC | 170,000 | $1.7M | 0.89% | 2023-03-31 |
| 27 | CLEAR STREET LLC | 158,517 | $1.6M | 0.83% | 2025-03-31 |
| 28 | Karpus Management, Inc. | 125,050 | $1.3M | 0.65% | 2023-06-30 |
| 29 | Atalaya Capital Management LP | 152,381 | $1.0M | 0.79% | 2024-06-30 |
| 30 | Walleye Capital LLC | 96,000 | $1.0M | 0.50% | 2024-06-30 |
| 31 | BOOTHBAY FUND MANAGEMENT, LLC | 96,520 | $1.0M | 0.50% | 2023-12-31 |
| 32 | JANUS HENDERSON GROUP PLC | 80,000 | $806.0K | 0.41% | 2023-06-30 |
| 33 | FIR TREE CAPITAL MANAGEMENT LP | 69,598 | $714.1K | 0.36% | 2023-12-31 |
| 34 | Robinson Capital Management, LLC | 66,070 | $703.0K | 0.34% | 2024-09-30 |
| 35 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 65,075 | $654.0K | 0.34% | 2023-06-30 |
| 36 | Flow State Investments, L.P. | 63,462 | $647.3K | 0.33% | 2023-06-30 |
| 37 | Quarry LP | 56,096 | $576.1K | 0.29% | 2023-09-30 |
| 38 | Walleye Trading LLC | 54,000 | $575.1K | 0.28% | 2024-06-30 |
| 39 | KIM, LLC | 55,000 | $570.4K | 0.28% | 2023-12-31 |
| 40 | K2 PRINCIPAL FUND, L.P. | 44,787 | $455.7K | 0.23% | 2023-06-30 |
| 41 | Toroso Investments, LLC | 38,437 | $409.0K | 0.20% | 2024-09-30 |
| 42 | CAAS CAPITAL MANAGEMENT LP | 36,800 | $369.5K | 0.19% | 2023-03-31 |
| 43 | JANE STREET GROUP, LLC | 33,040 | $332.1K | 0.17% | 2023-06-30 |
| 44 | Ergoteles LLC | 20,000 | $201.0K | 0.10% | 2023-06-30 |
| 45 | METEORA CAPITAL, LLC | 11,538 | $122.9K | 0.06% | 2024-06-30 |
| 46 | TWO SIGMA SECURITIES, LLC | 10,860 | $109.1K | 0.05% | 2023-06-30 |
| 47 | DARK FOREST CAPITAL MANAGEMENT LP | 7,306 | $73.4K | 0.03% | 2023-06-30 |
| 48 | BANK OF AMERICA CORP /DE/ | 1,300 | $13.1K | 0.00% | 2023-06-30 |
| 49 | MILLENNIUM MANAGEMENT LLC | 1,002,490 | $10.1K | 5.26% | 2023-06-30 |
| 50 | OLD MISSION CAPITAL LLC | 555 | $5.6K | 0.00% | 2023-03-31 |
| 51 | Kepos Capital LP | 370,000 | $3.8K | 1.94% | 2023-12-31 |
| 52 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 352,168 | $3.6K | 1.84% | 2023-03-31 |
| 53 | UBS Group AG | 94 | $1.0K | 0.00% | 2024-06-30 |
| 54 | Magnetar Financial LLC | 89,289 | $896 | 0.46% | 2023-03-31 |
| 55 | BARCLAYS PLC | 75,396 | $758 | 0.39% | 2023-06-30 |
| 56 | Blackstone Inc. | 30,454 | $300 | 0.15% | 2023-03-31 |
| 57 | Virtu Financial LLC | 10,087 | $105 | 0.05% | 2023-12-31 |
| 58 | Mint Tower Capital Management B.V. | 9,396 | $94 | 0.04% | 2023-06-30 |
| 59 | PenderFund Capital Management Ltd. | 1,791 | $25 | 0.00% | 2023-12-31 |
| 60 | Tower Research Capital LLC (TRC) | 1 | $10 | 0.00% | 2023-09-30 |
| 61 | Cohanzick Management, LLC | 1,470 | $4 | 0.00% | 2024-03-31 |
| 62 | Crossingbridge Advisors, LLC | 88,764 | $0 | 0.46% | 2024-06-30 |
| 63 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |