Banner Acquisition Corp. - 06654K200
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | History | Reduced | 692,899 | 6,915 | 0.06% | 0.12% | 1 | -792,101 | -53.34% | Q4 2021 | Feb 11, 2022 |
| Calamos Advisors LLC | History | No change | 600,000 | 5,970 | 0.02% | 0.03% | 2 | 0 | 0.0% | Q4 2021 | Feb 01, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 167,600 | 1,673 | 0.0% | 0.0% | 3 | +400 | 0.24% | Q4 2021 | Feb 14, 2022 |
| AQR Arbitrage LLC | History | Reduced | 99,272 | 983 | 0.03% | 0.03% | 4 | -607 | -0.61% | Q4 2021 | Feb 14, 2022 |
| MORGAN STANLEY | History | Added to | 71,651 | 715 | 0.0% | 0.0% | 5 | +64,230 | 865.52% | Q4 2021 | Feb 14, 2022 |
| Magnetar Financial LLC | History | Reduced | 68,800 | 687 | 0.01% | 0.01% | 6 | -6,200 | -8.27% | Q4 2021 | Feb 14, 2022 |
| Walleye Capital LLC | History | New | 18,538 | 185 | 0.01% | — | 7 | +18,538 | New | Q4 2021 | May 27, 2022 |
| Ancora Advisors, LLC | History | No change | 15,800 | 158 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -1,485,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.34% | — | -1,485,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.19% | — | -761,847 | -100.0% | Q4 2021 | Feb 14, 2022 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -200,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -196,316 | -100.0% | Q4 2021 | Feb 09, 2022 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -150,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -125,416 | -100.0% | Q4 2021 | Feb 14, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,865 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -814 | -100.0% | Q4 2021 | Feb 14, 2022 |
| UBS Group AG | History | New | 49 | 0 | — | — | — | +49 | New | Q4 2021 | Feb 14, 2022 |