Bannix Acquisition Corp. - 066644204
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Context Advisory LLC | History | New | 367,010 | 3,788 | 0.39% | — | 1 | +367,010 | New | Q3 2021 | Nov 12, 2021 |
| Saba Capital Management, L.P. | History | New | 357,900 | 3,668 | 0.09% | — | 2 | +357,900 | New | Q3 2021 | Nov 15, 2021 |
| Polar Asset Management Partners Inc. | History | New | 350,000 | 3,612 | 0.04% | — | 3 | +350,000 | New | Q3 2021 | Nov 15, 2021 |
| Weiss Asset Management LP | History | New | 341,200 | 3,497 | 45.24% | — | 4 | +341,200 | New | Q3 2021 | Nov 16, 2023 |
| Hudson Bay Capital Management LP | History | New | 300,000 | 3,075 | 0.04% | — | 5 | +300,000 | New | Q3 2021 | Dec 29, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 205,263 | 2,118 | 0.02% | — | 6 | +205,263 | New | Q3 2021 | Nov 12, 2021 |
| Walleye Capital LLC | History | New | 115,200 | 1,189 | 0.03% | — | 7 | +115,200 | New | Q3 2021 | Nov 15, 2021 |
| WHITEBOX ADVISORS LLC | History | New | 100,000 | 1,032 | 0.02% | — | 8 | +100,000 | New | Q3 2021 | Nov 15, 2021 |
| GABELLI FUNDS LLC | History | New | 84,282 | 864 | 0.01% | — | 9 | +84,282 | New | Q3 2021 | Nov 12, 2021 |
| Walleye Trading LLC | History | New | 64,800 | 669 | 0.0% | — | 10 | +64,800 | New | Q3 2021 | Nov 15, 2021 |
| CNH PARTNERS LLC | History | New | 64,922 | 665 | 0.02% | — | 11 | +64,922 | New | Q3 2021 | Nov 15, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | New | 29,964 | 309 | 0.0% | — | 12 | +29,964 | New | Q3 2021 | Nov 15, 2021 |
| UBS Group AG | History | New | 2,937 | 30 | 0.0% | — | 13 | +2,937 | New | Q3 2021 | Nov 15, 2021 |