Banner Acquisition Corp. - 06654K101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | No change | 1,485,000 | 15,206 | 0.23% | 0.18% | 1 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,485,000 | 15,206 | 0.3% | 0.36% | 2 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MARSHALL WACE, LLP | History | No change | 728,334 | 7,458 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Saba Capital Management, L.P. | History | No change | 657,212 | 6,729 | 0.13% | 0.09% | 4 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 640,000 | 6,553 | 0.02% | 0.02% | 5 | +20,000 | 3.23% | Q1 2023 | May 15, 2023 |
| Calamos Advisors LLC | History | No change | 600,000 | 6,144 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q1 2023 | May 04, 2023 |
| BARCLAYS PLC | History | No change | 456,413 | 4,673 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2023 | Mar 30, 2026 |
| Verition Fund Management LLC | History | New | 312,885 | 3,203 | 0.04% | — | 8 | +312,885 | New | Q1 2023 | May 15, 2023 |
| JANUS HENDERSON GROUP PLC | History | No change | 295,457 | 3,026 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 290,333 | 2,973 | 0.0% | 0.0% | 10 | +333 | 0.11% | Q1 2023 | May 12, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 167,600 | 1,716 | 0.0% | 0.0% | 11 | -95,120 | -36.21% | Q1 2023 | May 15, 2023 |
| Hudson Bay Capital Management LP | History | No change | 151,786 | 1,554 | 0.01% | 0.02% | 12 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 150,000 | 1,536 | 0.05% | 0.04% | 13 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| AQR Arbitrage LLC | History | Reduced | 148,168 | 1,517 | 0.05% | 0.04% | 14 | -1,302 | -0.87% | Q1 2023 | May 15, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 112,586 | 1,152 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 100,000 | 1,024 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 95,000 | 972 | 0.01% | — | 17 | +95,000 | New | Q1 2023 | May 08, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 82,462 | 844 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Schonfeld Strategic Advisors LLC | History | No change | 55,000 | 563 | 0.01% | 0.0% | 19 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 512 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2023 | May 09, 2023 |
| Magnetar Financial LLC | History | No change | 36,200 | 370 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| CITIGROUP INC | History | Reduced | 19,247 | 197 | 0.0% | 0.0% | 22 | -2,381 | -11.01% | Q1 2023 | May 11, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 19,104 | 195 | 0.0% | 0.0% | 23 | -3,293 | -14.7% | Q1 2023 | May 16, 2023 |
| Tower Research Capital LLC (TRC) | History | No change | 185 | 2 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2023 | May 09, 2023 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.09% | — | -491,084 | -100.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,666 | -100.0% | Q4 2022 | Feb 01, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,348 | -100.0% | Q4 2022 | Feb 08, 2023 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q4 2022 | Feb 14, 2023 |