Vault-13

BANYAN ACQUISITION CORPORATI PNSTQ

CL A COM · Common Stock · CUSIP 06690B107

45 institutional holders +34 vs Q4 2023
7,324,8967.3m shares reported held*
$23.7mreported value*
38 new 1 added 1 reduced 4 sold out net bought ≈ $20.5m (+6.3m 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 ≈ $3.23.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 54Q4 22: 59Q1 23: 60Q2 23: 25Q3 23: 25Q4 23: 11Q1 24: 4545Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202254
Q4 202259
Q1 202360
Q2 202325
Q3 202325
Q4 202311
Q1 202445

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 19 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 19 cut or sold outQ1 23Q2 23: 19 bought or addedQ2 23: 51 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 6 cut or sold outQ3 23Q4 23: 3 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 39 bought or addedQ1 24: 5 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221913
Q1 20231319
Q2 20231951
Q3 202376
Q4 2023322
Q1 2024395

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 23 calls: $4.4mQ2 23 puts: $0Q2 23P/C 0.00Q3 23 calls: $276.4kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$4.4m$00.00
Q3 2023$276.4k$00.00
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

Brookfield Corp /ON/ New +2,759,932+2.8m
MORGAN STANLEY New +1,367,967+1.4m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +623,985+624.0k
VANGUARD GROUP INC New +481,645+481.6k
BlackRock Inc. New +297,212+297.2k
GEODE CAPITAL MANAGEMENT, LLC New +184,281+184.3k
BANK OF AMERICA CORP /DE/ New +149,083+149.1k
Boston Partners New +147,484+147.5k
Lakewood Asset Management LLC New +92,024+92.0k
LANDAAS & CO /WI /ADV New +88,595+88.6k

Biggest sellers

Polar Asset Management Partners Inc. Reduced -419,700-419.7k
Walleye Capital LLC Sold out -40,000-40.0k
ROBINSON CAPITAL MANAGEMENT, LLC Sold out -29,388-29.4k
Tidal Investments LLC Sold out -17,138-17.1k
FLOW TRADERS U.S. LLC Sold out -15,764-15.8k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Oaktree Value Equity Fund, L.P. 13D · may seek influence +1.4 pts · filed 2025-03-11
Stated purposeItem 4 to the Schedule 13D is hereby amended to incorporate the following at the end thereof and the information set forth in Item 3 and Item 6, each as amended by this Amendment No. 1, is hereby incorporated by reference in its entirety. Binding Letter of Intent in Respect of Recapitalization Transaction On March 7, 2025, the Issuer entered into a binding letter of intent (the "Letter of Intent") with OCM with respect to a recapitalization of the Issuer. The Letter of Intent provides, among other things, that: (i) the Issuer will issue a number of Class A Shares to the Oaktree Lenders such that the Oaktree Lenders will hold 85%, and existing stockholders will hold 15% of the Issuer's Common Stock following the closing of recapitalization transaction, all subject to dilution from Common … Full filing
 8.6% +1.4 pts 3.9m 2025-03-11

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookfield Corp /ON/ 0.05% of their portfolio TORONTO, A6 2,759,9322.8m $9.0m $9.0m 0.05% New
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,367,9671.4m $4.4m $4.4m 0.00% New
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 623,985624.0k $2.0m $2.0m 0.01% New
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 481,645481.6k $1.6m $1.6m 0.00% New
5 BlackRock Inc. 0.00% of their portfolio New York, NY 297,212297.2k $965.9k $965.9k 0.00% New
6 DEBUSSY CAPITAL MANAGEMENT LP 0.19% of their portfolio CHICAGO, IL 217,995218.0k $654.0k $654.0k 0.19% Unchanged
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 184,281184.3k $598.9k $598.9k 0.00% New
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 149,083149.1k $484.5k $484.5k 0.00% New
9 Boston Partners 0.00% of their portfolio BOSTON, MA 147,484147.5k $479.3k $479.3k 0.00% New
10 Polar Asset Management Partners Inc. 0.01% of their portfolio TORONTO, A6 139,900139.9k $440.9k $440.9k 0.01% Reduced -419.7k -419,700
11 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 100,000100.0k $325.0k $325.0k 0.01% Unchanged
12 Lakewood Asset Management LLC 0.20% of their portfolio NAPERVILLE, IL 92,02492.0k $299.1k $299.1k 0.20% New
13 LANDAAS & CO /WI /ADV 0.09% of their portfolio MILWAUKEE, WI 88,59588.6k $288.0k $288.0k 0.09% New
14 LINCOLN NATIONAL CORP 0.00% of their portfolio RADNOR, PA 71,99872.0k $234.0k $234.0k 0.00% New
15 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 63,99864.0k $208.0k $208.0k 0.00% New
16 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 50,85750.9k $165.3k $165.3k 0.00% New
17 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 50,00050.0k $162.5k $162.5k 0.00% New
18 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 42,97643.0k $139.7k $139.7k 0.01% Added +32.0k +32,000
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 37,44837.4k $122.0k $122.0k 0.00% New
20 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 35,80935.8k $116.4k $116.4k 0.00% New
21 Cornerstone Advisory, LLC 0.02% of their portfolio HUNT VALLEY, MD 35,19135.2k $114.4k $114.4k 0.02% New
22 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 33,15633.2k $107.8k $107.8k 0.00% New
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 29,93229.9k $97.3k $97.3k 0.00% New
24 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 27,23827.2k $91.8k $91.8k 0.00% New
25 GREENWOOD GEARHART LLC 0.01% of their portfolio FAYETTEVILLE, AR 25,42825.4k $82.6k $82.6k 0.01% New
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,55621.6k $70.1k $70.1k 0.00% New
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 19,20019.2k $62.4k $62.4k 0.00% New
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 18,89018.9k $61.4k $61.4k 0.00% New
29 Horizon Wealth Management, LLC 0.01% of their portfolio LA GRANGE, IL 16,79916.8k $54.6k $54.6k 0.01% New
30 Tuttle Capital Management, LLC 0.03% of their portfolio RIVERSIDE, CT 16,09516.1k $4.0k $4.0k 0.03% Unchanged
31 Virtu Financial LLC 0.00% of their portfolio New York, NY 13,33913.3k $43.0k $43.0k 0.00% New
32 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 13,00013.0k $42.2k $42.2k 0.00% New
33 HighPoint Advisor Group LLC 0.00% of their portfolio DOWNERS GROVE, IL 10,89310.9k $32.0k $32.0k 0.00% New
34 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 10,40010.4k $33.8k $33.8k 0.00% New
35 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 10,17110.2k $33.1k $33.1k 0.00% New
36 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 9,2509.2k $30.1k $30.1k 0.00% New
37 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 5,3295.3k $17.3k $17.3k 0.00% New
38 Tyler-Stone Wealth Management 0.00% of their portfolio Beachwood, OH 3,2023.2k $10.4k $10.4k 0.00% New
39 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,1891.2k $3.9k $3.9k 0.00% New
40 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 1,0001.0k $3.2k $3.2k 0.00% Unchanged
41 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 210210 $682 $682 0.00% New
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 159159 $517 $517 0.00% New
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 7979 $257 $257 0.00% New
44 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 11 $3 $3 0.00% New
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged