Vault-13

BAYVIEW ACQUISITION CORP

UNIT 99/99/9999 · CUSIP 07323B209

7 institutional holders -2 vs Q1 2024
451,720451.7k shares reported held*
$4.7mreported value*
0 new 0 added 1 reduced 2 sold out net sold ≈ $4.7m (-450.8k 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 ≈ $10.42.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 25Q1 24: 9Q2 24: 77Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 202325
Q1 20249
Q2 20247

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 24: 2 bought or addedQ1 24: 20 cut or sold outQ1 24Q2 24: 0 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 2024220
Q2 202403

Biggest buyers

None

Biggest sellers

Westchester Capital Management, LLC Sold out -250,000-250.0k
CVI Holdings, LLC Sold out -147,900-147.9k
CLEAR STREET LLC Reduced -52,872-52.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MMCAP International Inc. SPC 0.39% of their portfolio GRAND CAYMAN, E9 270,000270.0k $2.8m $2.8m 0.39% Unchanged
2 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 112,640112.6k $1.2m $1.2m 0.01% Unchanged
3 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 63,36063.4k $660.2k $660.2k 0.01% Unchanged
4 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 5,4845.5k $57.1k $57.1k 0.00% Reduced -52.9k -52,872
5 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 150150 $2.0k $2.0k 0.00% Unchanged
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 8686 $897 $897 0.00% Unchanged
7 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged