BANNIX ACQUISITION CORP
RIGHT 07/31/2026 · CUSIP 066644121
24
institutional holders
-3 vs Q1 2023
3.4m
shares reported held*
$526.7kreported value*
0 new
7 added
6 reduced
3 sold out
net sold ≈ $31.3k (-141.4k 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 ≈ $0.16.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 23 |
| Q4 2022 | 23 |
| Q1 2023 | 27 |
| Q2 2023 | 24 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 2 | 4 |
| Q1 2023 | 6 | 6 |
| Q2 2023 | 7 | 9 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $299.0k | $0 | 0.00 |
| Q4 2022 | $305.0k | $0 | 0.00 |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $0 | — |
Biggest buyers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +170.0k |
| Periscope Capital Inc. | Added | +92.6k |
| Walleye Capital LLC | Added | +64.0k |
| Walleye Trading LLC | Added | +36.0k |
| FNY Investment Advisers, LLC | Added | +14.0k |
| CITADEL ADVISORS LLC | Added | +9.8k |
| CLEAR STREET LLC | Added | +1.3k |
Biggest sellers
| K2 PRINCIPAL FUND, L.P. | Sold out | -193.3k |
| COWEN AND COMPANY, LLC | Reduced | -152.4k |
| Hudson Bay Capital Management LP | Sold out | -73.4k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -70.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -27.1k |
| GABELLI FUNDS LLC | Reduced | -10.6k |
| UBS Group AG | Sold out | -1.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -300 |
| AQR Arbitrage LLC | Reduced | -78 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Owl Creek Asset Management, L.P. 0.01% of their portfolio | 750.9k $118.6k | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 428.0k $60.3k | Added +170.0k |
| Periscope Capital Inc. 0.00% of their portfolio | 342.4k $59.1k | Added +92.6k |
| Yakira Capital Management, Inc. 0.01% of their portfolio | 300.0k $47.4k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 210.4k $33.0k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 175.0k $28.0k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 148.3k $23.4k | Reduced -152.4k |
| Walleye Capital LLC 0.00% of their portfolio | 140.8k $22.2k | Added +64.0k |
| FNY Investment Advisers, LLC 0.02% of their portfolio | 114.0k $16.0k | Added +14.0k |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 100.0k $15.8k | Unchanged |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 100.0k $16.0k | Unchanged |
| SkyView Investment Advisors, LLC 0.00% of their portfolio | 97.0k $15.0k | Unchanged |
| Crystalline Management Inc. 0.01% of their portfolio | 85.0k $13.4k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 79.2k $12.5k | Added +36.0k |
| GABELLI FUNDS LLC 0.00% of their portfolio | 73.7k $11.6k | Reduced -10.6k |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio | 65.7k $10.4k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 64.1k $9.0k | Reduced -78 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 37.7k $5.3k | Reduced -27.1k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 30.0k $4.7k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 26.7k $3.8k | Added +9.8k |
| CLEAR STREET LLC 0.00% of their portfolio | 3.6k $569 | Added +1.3k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 2.3k $366 | Reduced -70.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 100 $16 | Reduced -300 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |