Banyan Acquisition Co. -CW23PNSWQPreferred / convertible
13F holders, Q2 2024 (June 30)30holders −1
3new positions
4sold out
1famous investor
$0.18avg. 13F price*
At the end of Q2 2024, 30 institutions reported holding Banyan Acquisition Co. -CW23 (PNSWQ) in their 13F filings, down 1 from Q1 2024. 3 opened new positions and 4 sold out. The largest holders were Boothbay Fund Management, LLC ($413K), Saba Capital Management, L.P. ($78K) and Cowen and Company, LLC ($60K). 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 (Q2 2024)
- CUSIP
- 06690B115
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $18K |
| Exits | 4 | $224K |
All 13F filers, Q1 2024 → Q2 2024: 1,038,100 shares bought and 905,282 shares sold, net +132,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Boothbay Fund Management, LLC | — | No change | 150,000 | $413K |
| Saba Capital Management, L.P. | — | No change | 705,310 | $78K |
| Cowen and Company, LLC | — | Add +566.0% | 535,440 | $60K |
| Calamos Advisors LLC | — | No change | 500,000 | $56K |
| Walleye Capital LLC | — | Add +39.2% | 333,975 | $37K |
| Alberta Investment Management Corp | — | No change | 300,000 | $33K |
| LMR Partners LLP | — | No change | 250,000 | $28K |
| Davidson Kempner Capital Management LP | — | No change | 250,000 | $28K |
| Goldman Sachs Group Inc. | — | No change | 249,850 | $28K |
| 1060 Capital, LLC | — | Add +319.6% | 240,000 | $27K |
| Polar Asset Management Partners Inc. | — | No change | 239,400 | $27K |
| Shaolin Capital Management LLC | — | No change | 230,097 | $26K |
| D. E. Shaw & Co. | — | No change | 199,999 | $22K |
| Kim, LLC | — | No change | 200,000 | $22K |
| Walleye Trading LLC | — | Add +39.8% | 185,802 | $21K |
| Eisler Capital (US) LLC | — | No change | 150,000 | $17K |
| Two Sigma Investments, LP | — | New | 119,700 | $13K |
| Diametric Capital, LP | — | No change | 112,914 | $13K |
| Q Global Advisors, LLC | — | No change | 94,671 | $11K |
| UBS Group AG | — | Add +3016.2% | 90,711 | $10K |
| Quarry LP | — | No change | 84,236 | $9K |
| Atalaya Capital Management LP | — | No change | 50,000 | $6K |
| Wolverine Asset Management LLC | — | New | 28,460 | $3K |
| Whitebox Advisors LLC | — | No change | 27,500 | $3K |
| Vestcor Inc | — | No change | 30,000 | $3K |
| Bracebridge Capital, LLC | — | No change | 22,500 | $3K |
| III Capital Management | — | Reduce -5.5% | 21,272 | $2K |
| OMERS ADMINISTRATION Corp | — | No change | 20,000 | $2K |
| Two Sigma Securities, LLC | — | New | 17,400 | $2K |
| Clear Street LLC | — | No change | 400 | $44 |
"% of holder's portfolio" is PNSWQ's weight in each manager's 13F, not the share of Banyan Acquisition Co. -CW23 the manager owns.