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


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    0
Total shares held : 
 3,667,756  
% of shares held : 
 40.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 397,585  
% of shares held change : 
   4.42%  
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
 737,402
 20.1%
 
Unchanged Positions :
15
 1,945,683
 53.05%
 
Decreased Positions :
8
-339,817
-9.26%
 
Closed Positions :
0
0
0%
 
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
   Meteora Capital LLC 171 - 2024-03-31 1,052,088 $36,000 163,286
   EHP Funds Inc. 128 - 2024-03-31 422,390 $14,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 34 - 2024-03-31 320,484 $11,000 0
   Yakira Capital Management Inc. 178 - 2024-03-31 300,000 $10,000 0
   Periscope Capital Inc. 269 - 2024-03-31 249,600 $8,000 0
   WOLVERINE ASSET MANAGEMENT LLC 789 - 2024-03-31 195,083 $7,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 325 - 2024-03-31 175,000 $5,000 0
   K2 PRINCIPAL FUND L.P. 143 - 2024-03-31 148,497 $4,000 -46,800
   GABELLI FUNDS LLC 1023 - 2024-03-31 73,700 $3,000 0
   Mint Tower Capital Management B.V. 89 - 2024-03-31 100,000 $3,000 0
   Walleye Trading Advisors LLC 2326 - 2024-03-31 76,800 $3,000 0
   WHITEBOX ADVISORS LLC 159 - 2024-03-31 100,000 $3,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 555 - 2024-03-31 100,100 $3,000 0
   Crystalline Management Inc. 61 - 2024-03-31 85,000 $3,000 0
   SkyView Investment Advisors LLC 286 - 2024-03-31 97,000 $3,000 0
   CNH PARTNERS LLC 431 - 2024-03-31 64,098 $2,000 0
   GABELLI SECURITIES INC 218 - 2024-03-31 65,718 $2,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5257 - 2024-03-31 21,198 $1,000 -40,204
   Warberg Asset Management LLC 115 - 2024-03-31 43,200 $1,000 0
   WALLEYE TRADING LLC 1468 - 2024-03-31 43,200 $1,000 0
   CLEAR STREET LLC 641 *Closed 2024-03-31 0 $0 -100
   COWEN AND COMPANY LLC 609 - 2024-03-31 10,582 $0 0
   PROEQUITIES INC. 6310 - 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6775 - 2024-03-31 300 $0 100
   SONA ASSET MANAGEMENT (US) LLC 38 *Closed 2024-03-31 0 $0 -36,863
  25 Records found
  1    
  Page 1 of 1
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