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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
   CONTEXT CAPITAL MANAGEMENT LLC - 2024-03-31 320,484 $11,000 0
   Meteora Capital LLC 211 - 2023-12-31 888,802 $11,000 737,402
   EHP Funds Inc. 158 - 2023-12-31 422,390 $5,000 -250,000
   Yakira Capital Management Inc. 218 - 2023-12-31 300,000 $4,000 0
   Periscope Capital Inc. 370 - 2023-12-31 249,600 $3,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 376 - 2023-12-31 175,000 $2,000 0
   K2 PRINCIPAL FUND L.P. 113 - 2023-12-31 195,297 $2,000 -33,200
   WOLVERINE ASSET MANAGEMENT LLC 922 - 2023-12-31 195,083 $2,000 0
   WALLEYE TRADING LLC 1535 - 2023-12-31 43,200 $1,000 0
   Mint Tower Capital Management B.V. 98 - 2023-12-31 100,000 $1,000 0
   CNH PARTNERS LLC 514 - 2023-12-31 64,098 $1,000 0
   GABELLI SECURITIES INC 219 - 2023-12-31 65,718 $1,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5693 - 2023-12-31 61,402 $1,000 -3,917
   Warberg Asset Management LLC 111 - 2023-12-31 43,200 $1,000 -42,500
   GABELLI FUNDS LLC 1032 - 2023-12-31 73,700 $1,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 573 - 2023-12-31 100,100 $1,000 -9,900
   Walleye Trading Advisors LLC 1915 - 2023-12-31 76,800 $1,000 0
   WHITEBOX ADVISORS LLC 188 - 2023-12-31 100,000 $1,000 0
   SONA ASSET MANAGEMENT (US) LLC 72 - 2023-09-30 36,863 $1,000 14,745
   Crystalline Management Inc. 59 - 2023-12-31 85,000 $1,000 0
   SkyView Investment Advisors LLC 123 - 2023-12-31 97,000 $1,000 0
   CLEAR STREET LLC 709 - 2023-12-31 100 $0 -100
   COWEN AND COMPANY LLC - 2024-03-31 10,582 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 7044 - 2023-12-31 200 $0 -100
  25 Records found
  1    
  Page 1 of 1
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