BANNIX ACQUISITION CORP
RIGHT 07/31/2026 · CUSIP 066644121
25
institutional holders
+0 vs Q1 2024
4.1m
shares reported held*
$605.9kreported value*
1 new
1 added
5 reduced
1 sold out
net sold ≈ $9.0k (-68.5k 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 ≈ $0.15.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 23 |
| Q4 2022 | 23 |
| Q1 2023 | 27 |
| Q2 2023 | 24 |
| Q3 2023 | 24 |
| Q4 2023 | 22 |
| Q1 2024 | 25 |
| Q2 2024 | 25 |
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 |
| Q3 2023 | 4 | 3 |
| Q4 2023 | 1 | 4 |
| Q1 2024 | 5 | 3 |
| Q2 2024 | 2 | 6 |
Biggest buyers
| Marex Group Ltd | New | +44.5k |
| COWEN AND COMPANY, LLC | Added | +86 |
Biggest sellers
| Periscope Capital Inc. | Reduced | -99.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -7.9k |
| CITADEL ADVISORS LLC | Reduced | -3.4k |
| FNY Investment Advisers, LLC | Reduced | -1.6k |
| CLEAR STREET LLC | Reduced | -400 |
| UBS Group AG | Sold out | -130 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Owl Creek Asset Management, L.P. 0.02% of their portfolio | 750.9k $111.9k | Unchanged |
| Clear Street Derivatives LLC 0.00% of their portfolio | 720.2k $107.3k | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 428.0k $63.8k | Unchanged |
| Yakira Capital Management, Inc. 0.02% of their portfolio | 300.0k $44.7k | Unchanged |
| Periscope Capital Inc. 0.01% of their portfolio | 242.7k $36.2k | Reduced -99.7k |
| Context Capital Management, LLC 0.00% of their portfolio | 210.4k $31.3k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 199.6k $29.7k | Added +86 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 175.0k $26.2k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 140.8k $21.0k | Unchanged |
| FNY Investment Advisers, LLC 0.01% of their portfolio | 117.3k $17.0k | Reduced -1.6k |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 100.0k $14.9k | Unchanged |
| Mint Tower Capital Management B.V. 0.01% of their portfolio | 100.0k $15.0k | Unchanged |
| SkyView Investment Advisors, LLC 0.00% of their portfolio | 97.0k $14.0k | Unchanged |
| Crystalline Management Inc. 0.01% of their portfolio | 85.0k $12.7k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 79.2k $11.8k | Unchanged |
| GABELLI FUNDS LLC 0.00% of their portfolio | 73.7k $11.0k | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio | 65.7k $9.8k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 64.1k $9.6k | Unchanged |
| Marex Group Ltd 0.00% of their portfolio | 44.5k $6.6k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 30.2k $4.5k | Reduced -3.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 30.0k $4.5k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.2k $1.7k | Reduced -7.9k |
| CLEAR STREET LLC 0.00% of their portfolio | 3.3k $498 | Reduced -400 |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 2.3k $345 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |