SEC 13F Intelligence

BANNIX ACQUISITION CORP

CUSIP 066644204

Bannix Acquisition Corp has 26 institutional holders in Filings Flow’s 13F database, together reporting 4.60M shares worth $47M as of Q3 2021. The largest reported holders are Context Capital Management, LLC, Polar Asset Management Partners Inc., and Weiss Asset Management LP.

Institutional Holders
26
Q3 2021
Reported Value
$47M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1

Ownership Trend

Institutional holders
Q3 ’21: 26Q3 ’21filingsflow.com
Total reported value
Q3 ’21: $47MQ3 ’21filingsflow.com

Holders

··
Manager% of PortfolioValueSharesQuarter
Context Capital Management, LLC$4.3B AUM0.39%$4M367.0KQ3 2021
Polar Asset Management Partners Inc.$5.0B AUM0.04%$4M350.0KQ3 2021
Weiss Asset Management LP$5.9B AUM0.09%$3M341.2KQ3 2021
MIZUHO SECURITIES USA LLC$4.6B AUM0.34%$3M328.0KQ3 2021
Kepos Capital LP$61M AUM0.21%$3M300.0KQ3 2021
Yakira Capital Management, Inc.$342M AUM0.48%$3M300.0KQ3 2021
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.25%$3M300.0KQ3 2021
Hudson Bay Capital Management LP$29.0B AUM0.04%$3M300.0KQ3 2021
HGC Investment Management Inc.$451M AUM0.20%$3M275.0KQ3 2021
MANGROVE PARTNERS IM, LLC$1.2B AUM0.25%$3M271.5KQ3 2021
PERISCOPE CAPITAL INC.$902M AUM0.08%$3M250.0KQ3 2021
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.02%$2M205.3KQ3 2021
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.10%$2M175.0KQ3 2021
Walleye Capital LLC$24.0B AUM0.03%$1M115.2KQ3 2021
Mint Tower Capital Management B.V.$1.1B AUM0.13%$1M100.0KQ3 2021
WHITEBOX ADVISORS LLC$8.1B AUM0.02%$1M100.0KQ3 2021
SkyView Investment Advisors, LLC$743M AUM0.28%$994,00097.0KQ3 2021
GABELLI FUNDS LLC$14.8B AUM0.01%$864,00084.3KQ3 2021
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.08%$674,00065.7KQ3 2021
Walleye Trading LLC$60.0B AUM0.00%$669,00064.8KQ3 2021
AQR Arbitrage LLC$6.1B AUM0.02%$665,00064.9KQ3 2021
BERKLEY W R CORP$1.9B AUM0.04%$659,00064.3KQ3 2021
Beryl Capital Management LLC$110M AUM0.03%$483,00046.9KQ3 2021
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$309,00030.0KQ3 2021
UBS Group AG$666.3B AUM0.00%$30,0002.9KQ3 2021
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2021

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.