AA
BNIXR

AQR Arbitrage’s Bannix Acquisition Corp. Right BNIXR Stock Holding History

AQR Arbitrage’s Portfolio BNIXR Stock Details BNIXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-64,098
Closed -$6.17K – 474
2024
Q4 		$6.17K Hold
64,098
– – ﹤0.01% 431
2024
Q3 		$4.62K Hold
64,098
– – ﹤0.01% 478
2024
Q2 		$9.55K Hold
64,098
– – ﹤0.01% 476
2024
Q1 		$11.4K Hold
64,098
– – ﹤0.01% 475
2023
Q4 		$17.3K Hold
64,098
– – ﹤0.01% 471
2023
Q3 		$16K Hold
64,098
– – ﹤0.01% 561
2023
Q2 		$9.03K Sell
64,098
-78
-0.1% -$11 ﹤0.01% 724
2023
Q1 		$8.98K Sell
64,176
-824
-1% -$123 ﹤0.01% 875
2022
Q4 		$5.53K Hold
65,000
– – ﹤0.01% 1011
2022
Q3 		$5K Hold
65,000
– – ﹤0.01% 1254
2022
Q2 		$8K Hold
65,000
– – ﹤0.01% 1264
2022
Q1 		$13K Hold
65,000
– – ﹤0.01% 1204
2021
Q4 		$22K Buy
+65,000
New +$22.4K ﹤0.01% 1215

Other funds holding BNIXR

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AQR Arbitrage's BNIXR Position: Q1 2025 in Review

AQR Arbitrage sold out of Bannix Acquisition Corp. Right (BNIXR) in Q1 2025, closing a stake of 64,098 shares — an estimated $6.17K sold.

AQR Arbitrage first reported a position in BNIXR in Q4 2021 and held it in 13 quarters. The position peaked at $22K in Q4 2021. 6 funds tracked by Wall St. Rank hold BNIXR as of Q1 2025.

  • AQR Arbitrage reported no remaining Bannix Acquisition Corp. Right position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 64,098 Bannix Acquisition Corp. Right shares in Q1 2025, an estimated $6.17K.
  • AQR Arbitrage first reported a position in Bannix Acquisition Corp. Right in Q4 2021 and held it in 13 quarters.
  • AQR Arbitrage's Bannix Acquisition Corp. Right position peaked at $22K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Right as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.