Vault-13

BANNIX ACQUISITION CORP BNIX

COM · Common Stock · CUSIP 066644105

24 institutional holders -2 vs Q1 2023
2,812,2232.8m shares reported held*
$29.4mreported value*
1 new 3 added 6 reduced 3 sold out net bought ≈ $591.2k (+56.6k 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 ≈ $10.46. Options: 1 managers hold calls ($154.1k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 35Q4 22: 41Q1 23: 26Q2 23: 2424Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202235
Q4 202241
Q1 202326
Q2 202324

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 8 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 29 cut or sold outQ1 23Q2 23: 4 bought or addedQ2 23: 9 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202287
Q1 2023829
Q2 202349

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 22 calls: $147.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $150.0kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $153.1kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $154.1kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$147.0k$00.00
Q4 2022$150.0k$00.00
Q1 2023$153.1k$00.00
Q2 2023$154.1k$00.00

Biggest buyers

Crystalline Management Inc. Added +91,734+91.7k
FIR TREE CAPITAL MANAGEMENT LP Added +30,000+30.0k
BERKLEY W R CORP New +29,829+29.8k
Periscope Capital Inc. Added +29,590+29.6k

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Reduced -55,672-55.7k
CLEAR STREET LLC Reduced -24,204-24.2k
Virtu Financial LLC Sold out -17,798-17.8k
Karpus Management, Inc. Reduced -11,100-11.1k
BANK OF MONTREAL /CAN/ Sold out -11,037-11.0k
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Reduced -3,672-3.7k
Tower Research Capital LLC (TRC) Sold out -979-979
AQR Arbitrage LLC Reduced -78-78
Cubist Systematic Strategies, LLC Reduced -41-41

Biggest calls

Paloma Partners Management Co Unchanged $154.1k14.7k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 0.17% of their portfolio Pittsford, NY 514,500514.5k $5.4m $5.4m 0.17% Reduced -11.1k -11,100
2 FIR TREE CAPITAL MANAGEMENT LP 0.30% of their portfolio New York, NY 287,474287.5k $3.0m $3.0m 0.30% Added +30.0k +30,000
3 Owl Creek Asset Management, L.P. 0.21% of their portfolio New York, NY 250,000250.0k $2.6m $2.6m 0.21% Unchanged
4 Meteora Capital, LLC 0.43% of their portfolio Boca Raton, FL 225,143225.1k $2.4m $2.4m 0.43% Unchanged
5 Yakira Capital Management, Inc. 0.56% of their portfolio Westport, CT 200,000200.0k $2.1m $2.1m 0.56% Unchanged
6 Crystalline Management Inc. 1.45% of their portfolio Montreal, Quebec, Z4 195,000195.0k $2.0m $2.0m 1.45% Added +91.7k +91,734
7 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 144,976145.0k $1.5m $1.5m 0.03% Reduced -55.7k -55,672
8 Periscope Capital Inc. 0.11% of their portfolio Toronto, A6 129,590129.6k $1.4m $1.4m 0.11% Added +29.6k +29,590
9 Mint Tower Capital Management B.V. 0.14% of their portfolio AMSTERDAM, P7 100,000100.0k $1.0m $1.0m 0.14% Unchanged
10 Atlas Merchant Capital LLC 0.22% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.22% Unchanged
11 SkyView Investment Advisors, LLC 0.25% of their portfolio SHREWSBURY, NJ 97,00097.0k $1.0m $1.0m 0.25% Unchanged
12 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 84,28284.3k $880.7k $880.7k 0.01% Unchanged
13 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 76,80076.8k $802.6k $802.6k 0.01% Unchanged
14 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 1.85% of their portfolio WASHINGTON, DC 75,06875.1k $784.5k $784.5k 1.85% Reduced -3.7k -3,672
15 CLEAR STREET LLC 0.02% of their portfolio NEW YORK, NY 70,00070.0k $731.5k $731.5k 0.02% Reduced -24.2k -24,204
16 GABELLI & Co INVESTMENT ADVISERS, INC. 0.11% of their portfolio Rye, NY 65,71865.7k $686.8k $686.8k 0.11% Unchanged
17 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 43,20043.2k $451.4k $451.4k 0.02% Unchanged
18 GLAZER CAPITAL, LLC 0.02% of their portfolio New York, NY 32,37132.4k $338.0k $338.0k 0.02% Unchanged
19 BERKLEY W R CORP 0.02% of their portfolio Greenwich, CT 29,82929.8k $312.6k $312.6k 0.02% New
20 Westchester Capital Management, LLC 0.01% of their portfolio VALHALLA, NY 26,28626.3k $274.7k $274.7k 0.01% Unchanged
21 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 26,27726.3k $274.6k $274.6k 0.01% Reduced -78 -78
22 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 20,00020.0k $209.5k $209.5k 0.00% Unchanged
23 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 18,70918.7k $195.5k $195.5k 0.00% Reduced -41 -41
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged