Bannix Acquisition Corp.-CW23BNIXW Preferred / convertible 13F holders, Q1 2024 (March 31) 22 holders
$0.03 avg. 13F price*
At the end of Q1 2024 , 22 institutions reported holding Bannix Acquisition Corp.-CW23 (BNIXW) in their 13F filings. The largest holders were Meteora Capital, LLC ($36K), EHP Funds Inc. ($14K) and Context Capital Management, LLC ($11K).
Company Bannix Acquisition Corp.-CW23
CUSIP 066644113
Latest filing quarter Q2 2025 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 0 $0 Exits 1 $1
Ownership 22 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Meteora Capital, LLC — Add +18.4% 1,052,088 $36K EHP Funds Inc. — No change 422,390 $14K Context Capital Management, LLC — No change 320,484 $11K Yakira Capital Management, Inc. — No change 300,000 $10K Periscope Capital Inc. — No change 249,600 $8K Wolverine Asset Management LLC — No change 195,083 $7K Rivernorth Capital Management, LLC — No change 175,000 $5K K2 Principal Fund, L.P. — Reduce -24.0% 148,497 $4K Hudson Bay Capital Management LP — No change 100,100 $3K Whitebox Advisors LLC — No change 100,000 $3K Mint Tower Capital Management B.V. — No change 100,000 $3K SkyView Investment Advisors, LLC — No change 97,000 $3K Crystalline Management Inc. — No change 85,000 $3K Walleye Capital LLC — No change 76,800 $3K Gabelli Funds LLC — No change 73,700 $3K GABELLI & Co INVESTMENT ADVISERS, INC. — No change 65,718 $2K AQR Arbitrage LLC — No change 64,098 $2K Walleye Trading LLC — No change 43,200 $1K Warberg Asset Management LLC — No change 43,200 $1K Susquehanna International Group, LLP — Reduce -65.5% 21,198 $721 Cowen and Company, LLC — No change 10,582 $359 Bank of America Corp. — Add +50.0% 300 $10
"% of holder's portfolio" is BNIXW's weight in each manager's 13F, not the share of Bannix Acquisition Corp.-CW23 the manager owns.