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Berenson Acquisition Corp I shares owned by Context Capital Management

Quarter-by-quarter ownership of Berenson Acquisition Corp I (BACAW) shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Berenson Acquisition Corp I

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All positions including Berenson Acquisition Corp I held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Berenson Acquisition Corp I by Context Capital Management

Quarter filed Position value Share count Share price at filing
2023-03-31 $0 49k 0.00
2022-12-31 $2.0k 49k 0.04
2022-09-30 $2.0k 49k 0.04
2022-06-30 $7.0k 49k 0.14
2022-03-31 $13k 49k 0.26

More positions owned by Context Capital Management

Peloton Interactive Note 2/1 (Principal)
Wayfair Note 1.000% 8/1 (Principal)
Wayfair Note 0.625%10/0 (Principal)
Coinbase Global Note 0.500% 6/0 (Principal)
Microstrategy Note 2/1 (Principal)
3d Sys Corp Del Note 11/1 (Principal)
Sea Note 0.250% 9/1 (Principal)
Travere Therapeutics Note 2.250% 3/0 (Principal)
Marathon Digital Holdings In Note 1.000%12/0 (Principal)
Xometry Note 1.000% 2/0 (Principal)
Microstrategy Note 0.750%12/1 (Principal)
Mannkind Corp Note 2.500% 3/0 (Principal)
Alphatec Hldgs Note 0.750% 8/0 (Principal)
Groupon Note 1.125% 3/1 (Principal)
Affirm Hldgs Note 11/1 (Principal)

View all positions for Context Capital Management

Top funds holding Berenson Acquisition Corp I

Ancora Advisors

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