Banyan Acquisition Co. -CW23PNSWQPreferred / convertible
13F holders, Q3 2024 (September 30)29holders −1
5new positions
5sold out
1famous investor
$0.03avg. 13F price*
At the end of Q3 2024, 29 institutions reported holding Banyan Acquisition Co. -CW23 (PNSWQ) in their 13F filings, down 1 from Q2 2024. 5 opened new positions and 5 sold out. The largest holders were Boothbay Fund Management, LLC ($115K), Saba Capital Management, L.P. ($9K) and Cowen and Company, LLC ($8K). 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 (Q3 2024)
- CUSIP
- 06690B115
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $6K |
| Exits | 5 | $104K |
All 13F filers, Q2 2024 → Q3 2024: 771,431 shares bought and 1,022,155 shares sold, net −250,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Boothbay Fund Management, LLC | — | No change | 150,000 | $115K |
| Saba Capital Management, L.P. | — | No change | 705,310 | $9K |
| Cowen and Company, LLC | — | Add +43.4% | 767,922 | $8K |
| Calamos Advisors LLC | — | No change | 500,000 | $5K |
| Walleye Capital LLC | — | No change | 333,975 | $4K |
| Alberta Investment Management Corp | — | No change | 300,000 | $3K |
| Davidson Kempner Capital Management LP | — | No change | 250,000 | $3K |
| Goldman Sachs Group Inc. | — | No change | 249,850 | $3K |
| Aristeia Capital, L.L.C. | — | New | 200,000 | $3K |
| Polar Asset Management Partners Inc. | — | No change | 239,400 | $3K |
| D. E. Shaw & Co. | — | No change | 199,999 | $2K |
| Walleye Trading LLC | — | No change | 185,802 | $2K |
| Atw Spac Management LLC | — | New | 150,000 | $2K |
| Eisler Capital (US) LLC | — | No change | 150,000 | $2K |
| Two Sigma Investments, LP | — | No change | 119,700 | $1K |
| Diametric Capital, LP | — | No change | 112,914 | $1K |
| Q Global Advisors, LLC | — | No change | 94,671 | $1K |
| Quarry LP | — | No change | 84,236 | $910 |
| Susquehanna International Group, LLP | — | New | 63,558 | $686 |
| Clear Street LLC | — | Add +13484.8% | 54,339 | $587 |
| Blue Owl Capital Holdings LP | — | New | 50,000 | $500 |
| Wolverine Asset Management LLC | — | Add +35.6% | 38,597 | $416 |
| Whitebox Advisors LLC | — | No change | 27,500 | $297 |
| Bracebridge Capital, LLC | — | No change | 22,500 | $243 |
| UBS Group AG | — | Reduce -78.0% | 20,000 | $220 |
| OMERS ADMINISTRATION Corp | — | No change | 20,000 | $216 |
| Marex Group Ltd | — | New | 11,315 | $122 |
| III Capital Management | — | Reduce -65.6% | 7,325 | $98 |
| Vestcor Inc | — | No change | 30,000 | $0 |
"% of holder's portfolio" is PNSWQ's weight in each manager's 13F, not the share of Banyan Acquisition Co. -CW23 the manager owns.