Bannix Acquisition Corp.-CW23BNIXWPreferred / convertible

13F holders, Q4 2024 (December 31)
22holders
2new positions
0sold out
1famous investor
$0.03avg. 13F price*

At the end of Q4 2024, 22 institutions reported holding Bannix Acquisition Corp.-CW23 (BNIXW) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Meteora Capital, LLC ($38K), Context Capital Management, LLC ($9K) and Yakira Capital Management, Inc. ($8K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$55
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 353,620 shares bought and 73,458 shares sold, net +280,162 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Meteora Capital, LLC — Add +18.7% 1,387,003 $38K
Context Capital Management, LLC — No change 320,484 $9K
Yakira Capital Management, Inc. — No change 300,000 $8K
Periscope Capital Inc. — Reduce -0.3% 225,700 $6K
Wolverine Asset Management LLC — No change 195,083 $5K
Rivernorth Capital Management, LLC — No change 175,000 $5K
K2 Principal Fund, L.P. — No change 148,397 $4K
Mint Tower Capital Management B.V. — No change 100,000 $3K
SkyView Investment Advisors, LLC — No change 97,000 $3K
Walleye Trading LLC — Add +149.3% 107,700 $3K
Hudson Bay Capital Management LP — No change 100,100 $3K
Whitebox Advisors LLC — Reduce -7.0% 93,000 $3K
Gabelli Funds LLC — No change 73,700 $2K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 65,718 $2K
AQR Arbitrage LLC — No change 64,098 $2K
Susquehanna International Group, LLP — Add +209.8% 56,918 $2K
Warberg Asset Management LLC — No change 43,200 $1K
Citadel Advisors — Add +68.5% 33,873 $942
Marex Group Ltd — Reduce -2.4% 33,951 $937
Walleye Capital LLC — Reduce -84.7% 11,792 $325
UBS Group AG — New 1,970 $55
Flow Traders U.S. LLC — New 16,136 $0

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