BANNIX ACQUISITION CORP
RIGHT 07/31/2026 · CUSIP 066644121
26
institutional holders
+1 vs Q2 2024
4.7m
shares reported held*
$494.4kreported value*
2 new
1 added
5 reduced
1 sold out
net bought ≈ $77.2k (+654.7k 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 ≈ $0.10.
Trends to Q3 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 |
| Q3 2024 | 26 |
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 |
| Q3 2024 | 3 | 6 |
Biggest buyers
| Shaolin Capital Management LLC | New | +500.0k |
| CLEAR STREET LLC | Added | +360.3k |
| UBS Group AG | New | +87 |
Biggest sellers
| Periscope Capital Inc. | Reduced | -99.3k |
| COWEN AND COMPANY, LLC | Reduced | -81.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -11.2k |
| Marex Group Ltd | Reduced | -9.4k |
| FNY Investment Advisers, LLC | Reduced | -3.4k |
| CITADEL ADVISORS LLC | Reduced | -1.0k |
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| Owl Creek Asset Management, L.P. 0.01% of their portfolio | 750.9k $88.6k | Unchanged |
| Clear Street Derivatives LLC 0.00% of their portfolio | 720.2k $85.0k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 500.0k $59.0k | New |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 428.0k $30.8k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 363.7k $42.9k | Added +360.3k |
| Yakira Capital Management, Inc. 0.01% of their portfolio | 300.0k $26.7k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 210.4k $18.7k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 175.0k $10.5k | Unchanged |
| Periscope Capital Inc. 0.01% of their portfolio | 143.4k $12.7k | Reduced -99.3k |
| Walleye Capital LLC 0.00% of their portfolio | 140.8k $16.6k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 118.2k $13.9k | Reduced -81.4k |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 113.9k $8.0k | Reduced -3.4k |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 100.0k $11.8k | Unchanged |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 100.0k $12.0k | Unchanged |
| SkyView Investment Advisors, LLC 0.00% of their portfolio | 97.0k $9.0k | Unchanged |
| Crystalline Management Inc. 0.01% of their portfolio | 85.0k $7.6k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 79.2k $9.3k | Unchanged |
| GABELLI FUNDS LLC 0.00% of their portfolio | 73.7k $8.7k | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio | 65.7k $7.8k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 64.1k $4.6k | Unchanged |
| Marex Group Ltd 0.00% of their portfolio | 35.1k $4.1k | Reduced -9.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 30.0k $3.5k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 29.1k $2.1k | Reduced -1.0k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 2.3k $273 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 87 $5 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |