BACA is a special purpose acquisition corporation focused on identifying a leading technology-enabled services or software company led by a passionate management team of subject matter experts.
Company profile
Ticker
BACA
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
871070217
BACA stock data
Latest filings (excl ownership)
NT 10-K
Notice of late annual filing
28 Mar 24
8-K
Berenson Acquisition Corp. I Receives Noncompliance Notification from the New York Stock
25 Jan 24
425
Business combination disclosure
5 Jan 24
8-K
Regulation FD Disclosure
5 Jan 24
425
Business combination disclosure
29 Dec 23
8-K
Entry into a Material Definitive Agreement
29 Dec 23
8-K
Entry into a Material Definitive Agreement
27 Dec 23
425
Business combination disclosure
22 Dec 23
425
Business combination disclosure
22 Dec 23
8-K
Custom Health Inc. To Go Public Through Business Combination with Berenson Acquisition Corp. I
22 Dec 23
Latest ownership filings
SC 13G/A
RIVERNORTH CAPITAL MANAGEMENT, LLC
14 Feb 24
SC 13G/A
Radcliffe Capital Management, L.P.
14 Feb 24
SC 13G/A
Polar Asset Management Partners Inc.
9 Feb 24
SC 13G/A
Farallon Capital Partners, L.P.
30 Jan 24
SC 13G/A
Sea Otter Advisors LLC
4 Apr 23
SC 13G
Sea Otter Advisors LLC
4 Apr 23
4
Change in insider ownership
14 Mar 23
4
JEFFREY L BERENSON
14 Mar 23
SC 13G/A
Atalaya Capital Management LP
14 Feb 23
SC 13G/A
Radcliffe Capital Management, L.P.
14 Feb 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 14.42 k | 14.42 k | 14.42 k | 14.42 k | 14.42 k | 14.42 k |
Cash burn (monthly) | 51.24 k | 11.09 k | 205.32 k | (no burn) | 34.72 k | 42.63 k |
Cash used (since last report) | 341.49 k | 73.89 k | 1.37 mm | n/a | 231.37 k | 284.05 k |
Cash remaining | -327.06 k | -59.47 k | -1.35 mm | n/a | -216.94 k | -269.63 k |
Runway (months of cash) | -6.4 | -5.4 | -6.6 | n/a | -6.2 | -6.3 |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 17 |
Opened positions | 4 |
Closed positions | 31 |
Increased positions | 2 |
Reduced positions | 8 |
13F shares | Current |
---|---|
Total value | 22.37 bn |
Total shares | 10.26 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Berenson SPAC Holdings I | 4.88 mm | $0.00 |
Farallon Capital Partners | 2.30 mm | $0.00 |
Kepos Capital | 500.00 k | $5.14 mm |
Polar Asset Management Partners | 495.00 k | $5.08 bn |
Davidson Kempner Partners | 460.16 k | $4.69 bn |
Farallon Capital Management | 285.72 k | $2.93 bn |
Rivernorth Capital Management | 285.72 k | $2.98 bn |
Meteora Capital | 272.00 k | $2.79 bn |
Sea Otter Advisors | 258.62 k | $2.62 mm |
Fir Tree Capital Management | 175.70 k | $1.80 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Mar 23 | Berenson SPAC Holdings I | Class A common stock | Conversion | Acquire C | No | No | 0 | 2,980,000 | 0.00 | 2,980,000 |
10 Mar 23 | Berenson SPAC Holdings I | Class B common stock Class A common stock | Conversion | Dispose C | No | No | 0 | 2,980,000 | 0.00 | 1,900,341 |
10 Mar 23 | Jeffrey L Berenson | Class A common stock | Conversion | Acquire C | Yes | No | 0 | 2,980,000 | 0.00 | 2,980,000 |
10 Mar 23 | Jeffrey L Berenson | Class B common stock Class A common stock | Conversion | Dispose C | Yes | No | 0 | 2,980,000 | 0.00 | 1,900,341 |