Bannix Acquisition Corp.-CW23BNIXWPreferred / convertible

13F holders, Q3 2024 (September 30)
22holders
0new positions
0sold out
1famous investor
$0.02avg. 13F price*

At the end of Q3 2024, 22 institutions reported holding Bannix Acquisition Corp.-CW23 (BNIXW) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Meteora Capital, LLC ($23K), Context Capital Management, LLC ($6K) and Yakira Capital Management, Inc. ($6K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Bannix Acquisition Corp.-CW23
CUSIP
066644113
Latest filing quarter
Q2 2025

History

Number of 13F holders

0510152025 Q1 2024: 22Q1 2024Q2 2024: 22Q2 2024Q3 2024: 22Q3 2024Q4 2024: 22Q4 2024Q1 2025: 5Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 25,432 shares bought and 306 shares sold, net +25,126 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders
Meteora Capital, LLC — Add +1.9% 1,168,300 $23K
Context Capital Management, LLC — No change 320,484 $6K
Yakira Capital Management, Inc. — No change 300,000 $6K
Periscope Capital Inc. — No change 226,300 $5K
Wolverine Asset Management LLC — No change 195,083 $4K
Rivernorth Capital Management, LLC — No change 175,000 $4K
K2 Principal Fund, L.P. — No change 148,397 $3K
Hudson Bay Capital Management LP — No change 100,100 $2K
Whitebox Advisors LLC — No change 100,000 $2K
Mint Tower Capital Management B.V. — No change 100,000 $2K
SkyView Investment Advisors, LLC — No change 97,000 $2K
Crystalline Management Inc. — No change 85,000 $2K
Walleye Capital LLC — No change 76,800 $2K
Gabelli Funds LLC — No change 73,700 $1K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 65,718 $1K
AQR Arbitrage LLC — No change 64,098 $1K
Walleye Trading LLC — No change 43,200 $864
Warberg Asset Management LLC — No change 43,200 $864
Marex Group Ltd — Add +1.5% 34,801 $696
Citadel Advisors — Reduce -1.5% 20,106 $402
Susquehanna International Group, LLP — Add +23.3% 18,374 $367
Cowen and Company, LLC — No change 10,165 $203

"% of holder's portfolio" is BNIXW's weight in each manager's 13F, not the share of Bannix Acquisition Corp.-CW23 the manager owns.