Vault-13

BYNORDIC ACQUISITION CORP BYNO

CLASS A COM · Common Stock · CUSIP 124420100

25 institutional holders +2 vs Q1 2024
3,398,3723.4m shares reported held*
$37.4mreported value*
6 new 3 added 4 reduced 4 sold out net sold ≈ $173.0k (-15.3k 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 ≈ $10.99.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 25Q4 22: 34Q1 23: 37Q2 23: 37Q3 23: 23Q4 23: 20Q1 24: 23Q2 24: 2525Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202225
Q4 202234
Q1 202337
Q2 202337
Q3 202323
Q4 202320
Q1 202423
Q2 202425

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 10 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 12 cut or sold outQ2 23: 13 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 15 bought or addedQ3 23: 29 cut or sold outQ4 23: 3 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 5 cut or sold outQ2 24: 9 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022105
Q1 2023812
Q2 20231312
Q3 20231529
Q4 202337
Q1 2024125
Q2 202498

Biggest buyers

Logan Stone Capital, LLC New +107,614+107.6k
Spartan Fund Management Inc. New +85,538+85.5k
K2 PRINCIPAL FUND, L.P. New +57,237+57.2k
CLEAR STREET LLC Added +20,630+20.6k
Quarry LP New +14,564+14.6k
Warberg Asset Management LLC New +11,886+11.9k
WOLVERINE ASSET MANAGEMENT LLC Added +8,886+8.9k
PenderFund Capital Management Ltd. New +4,409+4.4k
UBS Group AG Added +79+79

Biggest sellers

Crystalline Management Inc. Sold out -115,974-116.0k
Flow State Investments, L.P. Sold out -100,000-100.0k
Verition Fund Management LLC Reduced -35,000-35.0k
Virtu Financial LLC Sold out -22,424-22.4k
Tidal Investments LLC Sold out -21,600-21.6k
Bulldog Investors, LLP Reduced -16,509-16.5k
ROBINSON CAPITAL MANAGEMENT, LLC Reduced -14,653-14.7k
COWEN AND COMPANY, LLC Reduced -3-3

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.40% of their portfolio WEST PALM BEACH, FL 742,500742.5k $8.4m $8.4m 0.40% Unchanged
2 BERKLEY W R CORP 0.26% of their portfolio Greenwich, CT 405,461405.5k $4.6m $4.6m 0.26% Unchanged
3 WOLVERINE ASSET MANAGEMENT LLC 0.08% of their portfolio CHICAGO, IL 358,738358.7k $4.1m $4.1m 0.08% Added +8.9k +8,886
4 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 276,000276.0k $3.1m $3.1m 0.03% Unchanged
5 AQR Arbitrage LLC 0.06% of their portfolio Greenwich, CT 205,347205.3k $2.3m $2.3m 0.06% Unchanged
6 Westchester Capital Management, LLC 0.09% of their portfolio VALHALLA, NY 184,000184.0k $2.1m $2.1m 0.09% Unchanged
7 Periscope Capital Inc. 0.72% of their portfolio Toronto, A6 175,000175.0k $2.0m $2.0m 0.72% Unchanged
8 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 145,000145.0k $1.6m $1.6m 0.01% Reduced -35.0k -35,000
9 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 124,000124.0k $1.4m $1.4m 0.03% Unchanged
10 Logan Stone Capital, LLC 0.31% of their portfolio CHICAGO, IL 107,614107.6k $1.2m $1.2m 0.31% New
11 First Trust Capital Management L.P. 0.10% of their portfolio CHICAGO, IL 95,51495.5k $1.1m $1.1m 0.10% Unchanged
12 Atalaya Capital Management LP 0.00% of their portfolio NEW YORK, NY 91,42991.4k $549 $549 0.00% Unchanged
13 Spartan Fund Management Inc. 2.71% of their portfolio TORONTO, ONTARIO, Z4 85,53885.5k $965.7k $965.7k 2.71% New
14 COWEN AND COMPANY, LLC 0.02% of their portfolio NEW YORK, NY 78,48378.5k $886.1k $886.1k 0.02% Reduced -3 -3
15 DELTEC ASSET MANAGEMENT LLC 0.16% of their portfolio New York, NY 75,00075.0k $846.8k $846.8k 0.16% Unchanged
16 Yakira Capital Management, Inc. 0.26% of their portfolio Westport, CT 59,26859.3k $669.2k $669.2k 0.26% Unchanged
17 Bulldog Investors, LLP 0.25% of their portfolio SADDLE BROOK, NJ 58,22558.2k $657.4k $657.4k 0.25% Reduced -16.5k -16,509
18 K2 PRINCIPAL FUND, L.P. 0.14% of their portfolio TORONTO, A6 57,23757.2k $646.2k $646.2k 0.14% New
19 CLEAR STREET LLC 0.01% of their portfolio NEW YORK, NY 36,12436.1k $407.9k $407.9k 0.01% Added +20.6k +20,630
20 Quarry LP 0.03% of their portfolio NEW YORK, NY 14,56414.6k $164.4k $164.4k 0.03% New
21 Warberg Asset Management LLC 0.04% of their portfolio WINNETKA, IL 11,88611.9k $134.2k $134.2k 0.04% New
22 ROBINSON CAPITAL MANAGEMENT, LLC 0.03% of their portfolio GROSSE POINTE FARMS, MI 6,9476.9k $78.0k $78.0k 0.03% Reduced -14.7k -14,653
23 PenderFund Capital Management Ltd. 0.02% of their portfolio VANCOUVER, A1 4,4094.4k $68.1k $68.1k 0.02% New
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 8888 $994 $994 0.00% Added +79 +79
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged