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Get Institutions for : 
Bannix Acquisition Right Exp 31st July 2026 (BNIXR)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    2
Total shares held : 
 3,274,896  
% of shares held : 
 36.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -103,401  
% of shares held change : 
   -1.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
1
 500
 0.02%
 
Unchanged Positions :
19
 3,080,160
 94.05%
 
Decreased Positions :
2
-6,829
-0.21%
 
Closed Positions :
2
-97,072
-2.96%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   OWL CREEK ASSET MANAGEMENT, L.P. 30 - 2023-12-31 750,935 $203,000 0
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 29 - 2023-12-31 428,038 $116,000 0
   Periscope Capital Inc. 171 - 2023-12-31 342,357 $92,000 0
   Yakira Capital Management Inc. 134 - 2023-12-31 300,000 $81,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 11 - 2023-12-31 210,385 $57,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 248 - 2023-12-31 175,000 $47,000 0
   COWEN AND COMPANY LLC 255 - 2023-12-31 149,365 $40,000 500
   Walleye Trading Advisors LLC 1625 - 2023-12-31 140,800 $38,000 0
   FNY Investment Advisers LLC 208 - 2023-12-31 129,000 $34,000 0
   Mint Tower Capital Management B.V. 70 - 2023-12-31 100,000 $27,000 0
   WHITEBOX ADVISORS LLC 64 - 2023-12-31 100,000 $27,000 0
   Crystalline Management Inc. 52 - 2023-12-31 85,000 $23,000 0
   WALLEYE TRADING LLC 1331 - 2023-12-31 79,200 $21,000 0
   GABELLI FUNDS LLC 1010 - 2023-12-31 73,700 $20,000 0
   GABELLI SECURITIES INC 188 - 2023-12-31 65,718 $18,000 0
   CNH PARTNERS LLC 361 - 2023-12-31 64,098 $17,000 0
   MILLENNIUM MANAGEMENT LLC 3855 - 2023-12-31 29,964 $8,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5619 - 2023-12-31 27,267 $7,000 -4,128
   CITADEL ADVISORS LLC 5419 - 2023-12-31 18,104 $5,000 -2,701
   WOLVERINE ASSET MANAGEMENT LLC 959 - 2023-12-31 2,321 $1,000 0
   CLEAR STREET LLC 493 - 2023-12-31 3,644 $1,000 0
   PROEQUITIES INC. 4184 - 2023-12-31 0 $0 0
   UBS Group AG 8576 *Closed 2023-12-31 0 $0 -72
   SkyView Investment Advisors LLC 536 *Closed 2023-12-31 0 $0 -97,000
  24 Records found
  1    
  Page 1 of 1
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