BANNIX ACQUISITION CORP BNIX
COM · Common Stock · CUSIP 066644105
41
institutional holders
+6 vs Q3 2022
6.4m
shares reported held*
$65.3mreported value*
4 new
4 added
7 reduced
0 sold out
net sold ≈ $79.5k (+8.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.15. Options: 1 managers hold calls ($150.0k notional), 0 hold puts (—).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 35 |
| Q4 2022 | 41 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $147.0k | $0 | 0.00 |
| Q4 2022 | $150.0k | $0 | 0.00 |
Biggest buyers
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | New | +150.0k |
| Elequin Capital, LP | New | +42.8k |
| Westchester Capital Management, LLC | New | +24.2k |
| PenderFund Capital Management Ltd. | New | +16.3k |
| Karpus Management, Inc. | Added | +13.1k |
| GLAZER CAPITAL, LLC | Added | +6.1k |
| OTA Financial Group L.P. | Added | +2.0k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +421 |
Biggest sellers
| Periscope Capital Inc. | Reduced | -188.7k |
| HRT FINANCIAL LP | Reduced | -39.8k |
| BANK OF MONTREAL /CAN/ | Reduced | -10.9k |
| Cubist Systematic Strategies, LLC | Reduced | -5.1k |
| UBS Group AG | Reduced | -1.2k |
| EHP Funds Inc. | Reduced | -652 |
| Schonfeld Strategic Advisors LLC | Reduced | -200 |
Biggest calls
| Paloma Partners Management Co | Unchanged | $150.0k14.7k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Saba Capital Management, L.P. 0.10% of their portfolio | 576.4k $5.9m | Unchanged |
| Karpus Management, Inc. 0.19% of their portfolio | 541.9k $5.5m | Added +13.1k |
| Periscope Capital Inc. 0.19% of their portfolio | 433.9k $4.4m | Reduced -188.7k |
| Context Capital Management, LLC 0.27% of their portfolio | 367.0k $3.7m | Unchanged |
| Weiss Asset Management LP 0.17% of their portfolio | 341.2k $3.5m | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio | 334.1k $3.4m | Added +421 |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 333.0k $3.4m | Reduced -5.1k |
| BERKLEY W R CORP 0.18% of their portfolio | 322.3k $3.3m | Unchanged |
| Yakira Capital Management, Inc. 0.62% of their portfolio | 300.0k $3.1m | Unchanged |
| Hudson Bay Capital Management LP 0.04% of their portfolio | 296.0k $3.0m | Unchanged |
| Linden Advisors LP 0.03% of their portfolio | 250.0k $2.5m | Unchanged |
| Owl Creek Asset Management, L.P. 0.18% of their portfolio | 250.0k $2.5m | Unchanged |
| Atlas Merchant Capital LLC 0.42% of their portfolio | 244.9k $2.5m | First filing |
| Cowen Investment Management LLC 0.42% of their portfolio | 200.0k $2.0m | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.08% of their portfolio | 175.0k $1.8m | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 170.8k $1.7m | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 154.4k $1.6m | Reduced -10.9k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.22% of their portfolio | 150.0k $1.5m | New |
| WHITEBOX ADVISORS LLC 0.04% of their portfolio | 102.7k $1.0m | Unchanged |
| Mint Tower Capital Management B.V. 0.11% of their portfolio | 100.0k $1.0m | Unchanged |
| SkyView Investment Advisors, LLC 0.30% of their portfolio | 97.0k $986.0k | Unchanged |
| Crystalline Management Inc. 0.44% of their portfolio | 85.0k $864.5k | First filing |
| GABELLI FUNDS LLC 0.01% of their portfolio | 84.3k $857.1k | Unchanged |
| Walleye Capital LLC 0.02% of their portfolio | 76.8k $781.1k | Unchanged |
| Shaolin Capital Management LLC 0.02% of their portfolio | 71.1k $723.0k | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.14% of their portfolio | 65.7k $668.4k | Unchanged |
| Walleye Trading LLC 0.01% of their portfolio | 43.2k $439.3k | Unchanged |
| Elequin Capital, LP 0.12% of their portfolio | 42.8k $435.3k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 38.4k $390.3k | Reduced -200 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 30.0k $305.0k | Unchanged |
| OTA Financial Group L.P. 0.29% of their portfolio | 28.2k $286.0k | Added +2.0k |
| AQR Arbitrage LLC 0.01% of their portfolio | 26.4k $268.0k | Unchanged |
| Westchester Capital Management, LLC 0.01% of their portfolio | 24.2k $246.0k | New |
| Warberg Asset Management LLC 0.07% of their portfolio | 22.5k $228.8k | Unchanged |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 17.3k $176.0k | Added +6.1k |
| PenderFund Capital Management Ltd. 0.07% of their portfolio | 16.3k $224 | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 10.7k $109.0k | Reduced -39.8k |
| EHP Funds Inc. 0.02% of their portfolio | 7.4k $76.0k | Reduced -652 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.4k $45.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 227 $2.3k | Reduced -1.2k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |