Vault-13

BYNORDIC ACQUISITION CORP BYNOW

*W EXP 07/01/202 · Equity WRT · CUSIP 124420118

24 institutional holders -3 vs Q3 2024
5,467,9855.5m shares reported held*
$248.9kreported value*
1 new 3 added 2 reduced 4 sold out net sold ≈ $8.2k (-209.6k 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 ≈ $0.05. Options: 2 managers hold calls ($2.2m notional), 0 hold puts (—).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 19Q4 22: 20Q1 23: 20Q2 23: 20Q3 23: 29Q4 23: 26Q1 24: 26Q2 24: 26Q3 24: 27Q4 24: 2424Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202219
Q4 202220
Q1 202320
Q2 202320
Q3 202329
Q4 202326
Q1 202426
Q2 202426
Q3 202427
Q4 202424

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 23: 3 bought or addedQ1 23: 3 cut or sold outQ2 23: 3 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 13 bought or addedQ3 23: 2 cut or sold outQ4 23: 2 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 4 cut or sold outQ2 24: 7 bought or addedQ2 24: 4 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 11 cut or sold outQ4 24: 4 bought or addedQ4 24: 6 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202333
Q2 202335
Q3 2023132
Q4 202328
Q1 202424
Q2 202474
Q3 2024511
Q4 202446

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 24 calls: $2.2mQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $2.2mQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $2.2mQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $2.2mQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$2.2m$00.00
Q2 2024$2.2m$00.00
Q3 2024$2.2m$00.00
Q4 2024$2.2m$00.00

Biggest buyers

StoneX Group Inc. Added +267,715+267.7k
Q Global Advisors, LLC New +193,320+193.3k
FLOW TRADERS U.S. LLC Added +4,194+4.2k
CITADEL ADVISORS LLC Added +2,323+2.3k

Biggest sellers

Walleye Capital LLC Sold out -265,280-265.3k
Shaolin Capital Management LLC Sold out -154,335-154.3k
Walleye Trading LLC Sold out -134,720-134.7k
COWEN AND COMPANY, LLC Sold out -71,085-71.1k
Periscope Capital Inc. Reduced -51,100-51.1k
Virtu Financial LLC Reduced -618-618

Biggest calls

MARSHALL WACE, LLP Unchanged $2.2m195.4k shares
MILLENNIUM MANAGEMENT LLC Unchanged $2.0k67.1k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,500,0001.5m $52.5k $52.5k 0.00% Unchanged
2 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 742,500742.5k $26.0k $26.0k 0.00% Unchanged
3 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 742,500742.5k $22.6k $22.6k 0.00% Unchanged
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 742,500742.5k $26.2k $26.2k 0.00% Unchanged
5 Blue Owl Capital Holdings LP 0.00% of their portfolio New York, NY 516,185516.2k $20.6k $20.6k 0.00% Unchanged
6 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 444,700444.7k $18.9k $18.9k 0.01% Reduced -51.1k -51,100
7 Davidson Kempner Capital Management LP 0.00% of their portfolio New York, NY 371,250371.2k $11.3k $11.3k 0.00% Unchanged
8 Linden Advisors LP 0.00% of their portfolio New York, NY 349,999350.0k $14.9k $14.9k 0.00% Unchanged
9 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 304,569304.6k $10.8k $10.8k 0.00% Added +267.7k +267,715
10 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 250,000250.0k $10.7k $10.7k 0.00% Unchanged
11 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 208,527208.5k $6.4k $6.4k 0.00% Unchanged
12 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 200,000200.0k $8.5k $8.5k 0.00% Unchanged
13 Q Global Advisors, LLC 0.01% of their portfolio FORT WORTH, TX 193,320193.3k $6.0k $6.0k 0.01% New
14 Corbin Capital Partners, L.P. 0.01% of their portfolio NEW YORK, NY 139,070139.1k $4.2k $4.2k 0.01% Unchanged
15 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 94,56094.6k $2.9k $2.9k 0.00% Unchanged
16 K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio TORONTO, A6 55,05055.0k $2.2k $2.2k 0.00% Unchanged
17 Yakira Capital Management, Inc. 0.00% of their portfolio Westport, CT 29,63429.6k $1.0k $1.0k 0.00% Unchanged
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,23224.2k $848 $848 0.00% Added +2.3k +2,323
19 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 18,73218.7k $799 $799 0.00% Unchanged
20 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 18,60018.6k $1.0k $1.0k 0.00% Added +4.2k +4,194
21 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 10,65010.7k $376 $376 0.00% Unchanged
22 Virtu Financial LLC 0.00% of their portfolio New York, NY 10,60710.6k $0 $0 0.00% Reduced -618 -618
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 800800 $28 $28 0.00% Unchanged
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged