Banyan Acquisition Co. -CW23PNSWQPreferred / convertible
13F holders, Q1 2024 (March 31)31holders
1famous investor
$0.33avg. 13F price*
At the end of Q1 2024, 31 institutions reported holding Banyan Acquisition Co. -CW23 (PNSWQ) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($488K), Saba Capital Management, L.P. ($175K) and Calamos Advisors LLC ($124K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Banyan Acquisition Co. -CW23
- Filed as
- PINSTRIPES HOLDINGS INC (Q1 2024)
- CUSIP
- 06690B115
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $15K |
| Exits | 4 | $161K |
Ownership 31 holders
| Boothbay Fund Management, LLC | — | No change | 150,000 | $488K |
| Saba Capital Management, L.P. | — | No change | 705,310 | $175K |
| Calamos Advisors LLC | — | No change | 500,000 | $124K |
| AQR Arbitrage LLC | — | Reduce -7.4% | 471,633 | $117K |
| Periscope Capital Inc. | — | Reduce -38.4% | 370,000 | $92K |
| Alberta Investment Management Corp | — | No change | 300,000 | $74K |
| LMR Partners LLP | — | No change | 250,000 | $62K |
| Davidson Kempner Capital Management LP | — | No change | 250,000 | $62K |
| Goldman Sachs Group Inc. | — | No change | 249,850 | $62K |
| Walleye Capital LLC | — | Add +5.8% | 239,959 | $59K |
| Polar Asset Management Partners Inc. | — | No change | 239,400 | $59K |
| Shaolin Capital Management LLC | — | No change | 230,097 | $57K |
| D. E. Shaw & Co. | — | No change | 199,999 | $50K |
| Kim, LLC | — | No change | 200,000 | $50K |
| Eisler Capital (US) LLC | — | No change | 150,000 | $37K |
| Walleye Trading LLC | — | Add +5.9% | 132,918 | $33K |
| Diametric Capital, LP | — | Reduce -46.3% | 112,914 | $28K |
| Q Global Advisors, LLC | — | No change | 94,671 | $23K |
| Quarry LP | — | Reduce -30.6% | 84,236 | $21K |
| Cowen and Company, LLC | — | Add +7.2% | 80,400 | $20K |
| 1060 Capital, LLC | — | New | 57,200 | $14K |
| Atalaya Capital Management LP | — | No change | 50,000 | $13K |
| Flow State Investments, L.P. | — | No change | 50,222 | $12K |
| Vestcor Inc | — | No change | 30,000 | $7K |
| Whitebox Advisors LLC | — | No change | 27,500 | $7K |
| III Capital Management | — | No change | 22,499 | $6K |
| Bracebridge Capital, LLC | — | No change | 22,500 | $6K |
| OMERS ADMINISTRATION Corp | — | No change | 20,000 | $5K |
| Warberg Asset Management LLC | — | No change | 12,200 | $3K |
| UBS Group AG | — | New | 2,911 | $719 |
| Clear Street LLC | — | No change | 400 | $99 |
"% of holder's portfolio" is PNSWQ's weight in each manager's 13F, not the share of Banyan Acquisition Co. -CW23 the manager owns.