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Polar Asset Management Partners Inc.
> BACA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Berenson Acquisition Corp. I | BACA | 495,000 | -1,720,673 | 5,083,650,000 | -17,441,965,000 | $10,270.00 |
| 03/31/2023 | Berenson Acquisition Corp. I | BACA | 2,215,673 | 0 | 22,525,615,000 | 258,101,000 | $10,166.49 |
| 12/31/2022 | Berenson Acquisition Corp. I | BACA | 2,215,673 | 0 | 22,267,514,000 | 22,245,712,000 | $10,050.00 |
| 09/30/2022 | Berenson Acquisition Corp. I | BACA | 2,215,673 | 190,573 | 21,802,000 | 2,037,000 | $9.84 |
| 06/30/2022 | Berenson Acquisition Corp. I | BACA | 2,025,100 | 100 | 19,765,000 | 21,000 | $9.76 |
| 03/31/2022 | Berenson Acquisition Corp. I | BACA | 2,025,000 | 0 | 19,744,000 | 162,000 | $9.75 |
| 12/31/2021 | Berenson Acquisition Corp. I | BACA | 2,025,000 | 2,025,000 | 19,582,000 | 19,582,000 | $9.67 |
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