Vault-13

BAYVIEW ACQUISITION CORP BAYAR

RIGHT 99/99/9999 · Right · CUSIP 07323B118

19 institutional holders +2 vs Q1 2024
4,675,2884.7m shares reported held*
$794.8kreported value*
3 new 2 added 2 reduced 1 sold out net bought ≈ $39.8k (+257.6k 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 ≈ $0.17.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q4 23: 7Q1 24: 17Q2 24: 1919Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 20237
Q1 202417
Q2 202419

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 24: 16 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 5 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 2024163
Q2 202453

Biggest buyers

Westchester Capital Management, LLC New +250,000+250.0k
CVI Holdings, LLC New +147,900+147.9k
CLEAR STREET LLC Added +59,844+59.8k
CITADEL ADVISORS LLC New +10,542+10.5k
COWEN AND COMPANY, LLC Added +9,200+9.2k

Biggest sellers

HGC Investment Management Inc. Reduced -200,000-200.0k
Spartan Fund Management Inc. Sold out -19,900-19.9k
Meteora Capital, LLC Reduced -11-11

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,310,4141.3m $173.5k $173.5k 0.01% Unchanged
2 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 555,800555.8k $105.6k $105.6k 0.00% Added +9.2k +9,200
3 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 302,511302.5k $59.0k $59.0k 0.00% Unchanged
4 ATW SPAC MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 302,511302.5k $57.5k $57.5k 0.07% Unchanged
5 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 270,000270.0k $52.6k $52.6k 0.00% Unchanged
6 Murchinson Ltd. 0.01% of their portfolio TORONTO, A6 270,000270.0k $52.6k $52.6k 0.01% Unchanged
7 Periscope Capital Inc. 0.02% of their portfolio Toronto, A6 260,000260.0k $50.7k $50.7k 0.02% Unchanged
8 Westchester Capital Management, LLC 0.00% of their portfolio VALHALLA, NY 250,000250.0k $47.5k $47.5k 0.00% New
9 HGC Investment Management Inc. 0.02% of their portfolio TORONTO, A6 200,000200.0k $38.0k $38.0k 0.02% Reduced -200.0k -200,000
10 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 198,887198.9k $37.8k $37.8k 0.00% Unchanged
11 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 175,000175.0k $23.2k $23.2k 0.00% Unchanged
12 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 150,000150.0k $28.5k $28.5k 0.00% Unchanged
13 CVI Holdings, LLC 0.02% of their portfolio WILMINGTON, DE 147,900147.9k $19.6k $19.6k 0.02% New
14 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 121,734121.7k $23.1k $23.1k 0.00% Added +59.8k +59,844
15 Centiva Capital, LP 0.00% of their portfolio New York, NY 75,00075.0k $9.9k $9.9k 0.00% Unchanged
16 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 49,98950.0k $9.5k $9.5k 0.00% Reduced -11 -11
17 Schechter Investment Advisors, LLC 0.00% of their portfolio BIRMINGHAM, MI 25,00025.0k $4.8k $4.8k 0.00% Unchanged
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,54210.5k $1.4k $1.4k 0.00% New
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged