Vault-13

BANNIX ACQUISITION CORP

*W EXP 07/31/202 · CUSIP 066644113

24 institutional holders +0 vs Q2 2024
3,465,8263.5m shares reported held*
$99.4kreported value*
0 new 3 added 1 reduced 0 sold out net bought ≈ $508 (+25.1k 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 ≈ $0.03. Options: 1 managers hold calls ($599 notional), 0 hold puts (—).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 25Q1 23: 24Q2 23: 25Q3 23: 26Q4 23: 25Q1 24: 24Q2 24: 24Q3 24: 2424Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202221
Q4 202225
Q1 202324
Q2 202325
Q3 202326
Q4 202325
Q1 202424
Q2 202424
Q3 202424

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 3 bought or addedQ4 22: 3 cut or sold outQ1 23: 1 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 7 cut or sold outQ3 23: 5 bought or addedQ3 23: 2 cut or sold outQ3 23Q4 23: 1 bought or addedQ4 23: 9 cut or sold outQ1 24: 1 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 3 bought or addedQ2 24: 6 cut or sold outQ3 24: 3 bought or addedQ3 24: 1 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202233
Q1 202314
Q2 202337
Q3 202352
Q4 202319
Q1 202414
Q2 202436
Q3 202431

Calls vs puts

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

CallsPuts
$0$500$1k$1.5kQ4 23 calls: $375Q4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $1.0kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $599Q2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $599Q3 24 puts: $0Q3 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2023$375$00.00
Q1 2024$1.0k$00.00
Q2 2024$599$00.00
Q3 2024$599$00.00

Biggest buyers

Meteora Capital, LLC Added +21,466+21.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +3,466+3.5k
Marex Group Ltd Added +500+500

Biggest sellers

CITADEL ADVISORS LLC Reduced -306-306

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $59930.0k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,500,0001.5m $30.0k $30.0k 0.00% Unchanged
2 Meteora Capital, LLC 0.01% of their portfolio Boca Raton, FL 1,168,3001.2m $23.4k $23.4k 0.01% Added +21.5k +21,466
3 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 320,484320.5k $6.4k $6.4k 0.00% Unchanged
4 Yakira Capital Management, Inc. 0.00% of their portfolio Westport, CT 300,000300.0k $6.0k $6.0k 0.00% Unchanged
5 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 226,300226.3k $4.5k $4.5k 0.00% Unchanged
6 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 195,083195.1k $3.9k $3.9k 0.00% Unchanged
7 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 175,000175.0k $3.5k $3.5k 0.00% Unchanged
8 K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio TORONTO, A6 148,397148.4k $3.0k $3.0k 0.00% Unchanged
9 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 100,100100.1k $2.0k $2.0k 0.00% Unchanged
10 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 100,000100.0k $2.0k $2.0k 0.00% Unchanged
11 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 100,000100.0k $2.0k $2.0k 0.00% Unchanged
12 SkyView Investment Advisors, LLC 0.00% of their portfolio SHREWSBURY, NJ 97,00097.0k $2.0k $2.0k 0.00% Unchanged
13 Crystalline Management Inc. 0.00% of their portfolio Montreal, Quebec, Z4 85,00085.0k $1.7k $1.7k 0.00% Unchanged
14 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 76,80076.8k $1.5k $1.5k 0.00% Unchanged
15 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 73,70073.7k $1.5k $1.5k 0.00% Unchanged
16 GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio Rye, NY 65,71865.7k $1.3k $1.3k 0.00% Unchanged
17 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 64,09864.1k $1.3k $1.3k 0.00% Unchanged
18 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 43,20043.2k $864 $864 0.00% Unchanged
19 Warberg Asset Management LLC 0.00% of their portfolio WINNETKA, IL 43,20043.2k $864 $864 0.00% Unchanged
20 Marex Group Ltd 0.00% of their portfolio London, X0 34,80134.8k $696 $696 0.00% Added +500 +500
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,10620.1k $402 $402 0.00% Reduced -306 -306
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,37418.4k $367 $367 0.00% Added +3.5k +3,466
23 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 10,16510.2k $203 $203 0.00% Unchanged
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged