Vault-13

BAYVIEW ACQUISITION CORP

ORD SHS · CUSIP 07323B100

29 institutional holders +1 vs Q1 2024
4,950,2685.0m shares reported held*
$50.7mreported value*
3 new 6 added 4 reduced 2 sold out net bought ≈ $2.8m (+277.2k 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 ≈ $10.24.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 8Q1 24: 28Q2 24: 2929Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 20238
Q1 202428
Q2 202429

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 21 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 9 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 2024211
Q2 202496

Biggest buyers

Westchester Capital Management, LLC Added +250,000+250.0k
Shaolin Capital Management LLC Added +250,000+250.0k
CVI Holdings, LLC New +143,732+143.7k
MIZUHO SECURITIES USA LLC Added +128,377+128.4k
BERKLEY W R CORP Added +114,869+114.9k
ROBINSON CAPITAL MANAGEMENT, LLC New +37,473+37.5k
Tidal Investments LLC New +22,473+22.5k
CLEAR STREET LLC Added +15,585+15.6k
Tower Research Capital LLC (TRC) Added +154+154

Biggest sellers

COWEN AND COMPANY, LLC Sold out -377,809-377.8k
HGC Investment Management Inc. Reduced -200,000-200.0k
Periscope Capital Inc. Reduced -60,000-60.0k
Schechter Investment Advisors, LLC Sold out -25,000-25.0k
GLAZER CAPITAL, LLC Reduced -15,008-15.0k
Karpus Management, Inc. Reduced -7,625-7.6k

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
MIZUHO FINANCIAL GROUP INC 13G · institution +2.2 pts · filed 2026-05-14 9.0% +2.2 pts 245.6k≈ $3.0m 2026-05-14
BERKLEY W R CORP 13G · institution -3.2 pts · filed 2026-02-10 5.4% -3.2 pts 149.2k≈ $1.8m 2026-02-10

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Trust Capital Management L.P. 0.53% of their portfolio CHICAGO, IL 565,000565.0k $5.8m $5.8m 0.53% Unchanged
2 Shaolin Capital Management LLC 0.16% of their portfolio Miami, FL 500,000500.0k $5.1m $5.1m 0.16% Added +250.0k +250,000
3 MIZUHO SECURITIES USA LLC 0.08% of their portfolio NEW YORK, NY 348,000348.0k $3.5m $3.5m 0.08% Added +128.4k +128,377
4 BOOTHBAY FUND MANAGEMENT, LLC 0.10% of their portfolio NEW YORK, NY 302,511302.5k $3.1m $3.1m 0.10% Unchanged
5 ATW SPAC MANAGEMENT LLC 3.79% of their portfolio NEW YORK, NY 302,511302.5k $3.1m $3.1m 3.79% Unchanged
6 Westchester Capital Management, LLC 0.13% of their portfolio VALHALLA, NY 300,028300.0k $3.1m $3.1m 0.13% Added +250.0k +250,000
7 Polar Asset Management Partners Inc. 0.07% of their portfolio TORONTO, A6 270,000270.0k $2.8m $2.8m 0.07% Unchanged
8 Murchinson Ltd. 0.59% of their portfolio TORONTO, A6 270,000270.0k $2.8m $2.8m 0.59% Unchanged
9 GLAZER CAPITAL, LLC 0.18% of their portfolio New York, NY 222,750222.8k $2.3m $2.3m 0.18% Reduced -15.0k -15,008
10 Periscope Capital Inc. 0.75% of their portfolio Toronto, A6 200,000200.0k $2.0m $2.0m 0.75% Reduced -60.0k -60,000
11 HGC Investment Management Inc. 0.94% of their portfolio TORONTO, A6 200,000200.0k $2.0m $2.0m 0.94% Reduced -200.0k -200,000
12 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.10% of their portfolio WEST PALM BEACH, FL 198,887198.9k $2.0m $2.0m 0.10% Unchanged
13 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 175,000175.0k $1.8m $1.8m 0.01% Unchanged
14 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.00% Unchanged
15 CVI Holdings, LLC 1.27% of their portfolio WILMINGTON, DE 143,732143.7k $1.5m $1.5m 1.27% New
16 BERKLEY W R CORP 0.08% of their portfolio Greenwich, CT 139,682139.7k $1.4m $1.4m 0.08% Added +114.9k +114,869
17 Karpus Management, Inc. 0.04% of their portfolio Pittsford, NY 137,775137.8k $1.4m $1.4m 0.04% Reduced -7.6k -7,625
18 Crossingbridge Advisors, LLC 0.61% of their portfolio PLEASANTVILLE, NY 100,000100.0k $1.0m $1.0m 0.61% Unchanged
19 Exos Asset Management LLC 1.12% of their portfolio NEW YORK, NY 95,61795.6k $979.1k $979.1k 1.12% Unchanged
20 Centiva Capital, LP 0.04% of their portfolio New York, NY 75,00075.0k $768.0k $768.0k 0.04% Unchanged
21 BCK CAPITAL MANAGEMENT LP 0.49% of their portfolio STAMFORD, CT 74,26874.3k $760.5k $760.5k 0.49% Unchanged
22 FIR TREE CAPITAL MANAGEMENT LP 0.36% of their portfolio New York, NY 50,00050.0k $512.0k $512.0k 0.36% Unchanged
23 Meteora Capital, LLC 0.10% of their portfolio Boca Raton, FL 50,00050.0k $512.0k $512.0k 0.10% Unchanged
24 ROBINSON CAPITAL MANAGEMENT, LLC 0.14% of their portfolio GROSSE POINTE FARMS, MI 37,47337.5k $383.7k $383.7k 0.14% New
25 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 22,47322.5k $230.1k $230.1k 0.00% New
26 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 19,40219.4k $198.7k $198.7k 0.00% Added +15.6k +15,585
27 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 157157 $1.6k $1.6k 0.00% Added +154 +154
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22 $20 $20 0.00% Unchanged
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged