Bannix Acquisition Corp.-RTSBNIXRPreferred / convertible

13F holders, Q4 2024 (December 31)
24holders −1
2new positions
1sold out
2famous investors
$0.11avg. 13F price*

At the end of Q4 2024, 24 institutions reported holding Bannix Acquisition Corp.-RTS (BNIXR) in their 13F filings, down 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Toronto Dominion Bank ($101K), Owl Creek Asset Management, L.P. ($72K) and Clear Street Derivatives LLC ($69K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$102K
Exits1$59K

All 13F filers, Q3 2024 → Q4 2024: 668,431 shares bought and 627,400 shares sold, net +41,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Toronto Dominion Bank — New 531,225 $101K
Owl Creek Asset Management, L.P. — No change 750,935 $72K
Clear Street Derivatives LLC — No change 720,197 $69K
Highbridge Capital Management LLC — No change 427,998 $41K
Clear Street LLC — No change 363,674 $35K
Yakira Capital Management, Inc. — No change 300,000 $29K
Context Capital Management, LLC — No change 210,385 $20K
Walleye Trading LLC — Add +150.0% 198,000 $19K
Rivernorth Capital Management, LLC — No change 175,000 $17K
Periscope Capital Inc. — Reduce -0.6% 142,600 $14K
FNY Investment Advisers, LLC — Add +1.8% 115,897 $11K
Mint Tower Capital Management B.V. — No change 100,000 $10K
SkyView Investment Advisors, LLC — No change 97,000 $9K
Whitebox Advisors LLC — Reduce -7.0% 93,000 $9K
Gabelli Funds LLC — No change 73,700 $7K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 65,718 $6K
AQR Arbitrage LLC — No change 64,098 $6K
Marex Group Ltd — Add +3.6% 36,396 $4K
Millennium Management — No change 29,964 $3K
Citadel Advisors — Reduce -2.8% 28,320 $3K
Walleye Capital LLC — Reduce -84.4% 22,000 $2K
Flow Traders U.S. LLC — New 15,134 $1K
Wolverine Asset Management LLC — No change 2,321 $223
UBS Group AG — No change 87 $8

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