Bannix Acquisition Corp.-RTSBNIXRPreferred / convertible

13F holders, Q3 2024 (September 30)
25holders +1
2new positions
1sold out
2famous investors
$0.10avg. 13F price*

At the end of Q3 2024, 25 institutions reported holding Bannix Acquisition Corp.-RTS (BNIXR) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Owl Creek Asset Management, L.P. ($89K), Clear Street Derivatives LLC ($85K) and Shaolin Capital Management LLC ($59K). 2 famous investors held it, including Israel Englander ( of Millennium Management's portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).

Company
Bannix Acquisition Corp.-RTS
CUSIP
066644121
Latest filing quarter
Q2 2025

History

Number of 13F holders

0510152025 Q1 2024: 24Q1 2024Q2 2024: 24Q2 2024Q3 2024: 25Q3 2024Q4 2024: 24Q4 2024Q1 2025: 6Q1 2025Q2 2025: 2Q2 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$59K
Exits1$2K

All 13F filers, Q2 2024 → Q3 2024: 860,417 shares bought and 205,702 shares sold, net +654,715 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders

Owl Creek Asset Management, L.P. — No change 750,935 $89K
Clear Street Derivatives LLC — No change 720,197 $85K
Shaolin Capital Management LLC — New 500,000 $59K
Clear Street LLC — Add +10775.4% 363,674 $43K
Highbridge Capital Management LLC — No change 427,998 $31K
Yakira Capital Management, Inc. — No change 300,000 $27K
Context Capital Management, LLC — No change 210,385 $19K
Walleye Capital LLC — No change 140,800 $17K
Cowen and Company, LLC — Reduce -40.8% 118,200 $14K
Periscope Capital Inc. — Reduce -40.9% 143,400 $13K
Mint Tower Capital Management B.V. — No change 100,000 $12K
Whitebox Advisors LLC — No change 100,000 $12K
Rivernorth Capital Management, LLC — No change 175,000 $11K
Walleye Trading LLC — No change 79,200 $9K
SkyView Investment Advisors, LLC — No change 97,000 $9K
Gabelli Funds LLC — No change 73,700 $9K
FNY Investment Advisers, LLC — Reduce -2.9% 113,897 $8K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 65,718 $8K
Crystalline Management Inc. — No change 85,000 $8K
AQR Arbitrage LLC — No change 64,098 $5K
Marex Group Ltd — Reduce -21.1% 35,124 $4K
Millennium Management — No change 29,964 $4K
Citadel Advisors — Reduce -3.4% 29,120 $2K
Wolverine Asset Management LLC — No change 2,321 $273
UBS Group AG — New 87 $5

"% of holder's portfolio" is BNIXR's weight in each manager's 13F, not the share of Bannix Acquisition Corp.-RTS the manager owns.