AQR Arbitrage’s Bannix Acquisition Corp. Warrant BNIXW Stock Holding History

AQR Arbitrage’s Portfolio BNIXW Stock Details BNIXW 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	-$1.77K	–	473
2024 Q4	$1.77K	Hold	64,098	–	–	﹤0.01%	454
2024 Q3	$1.28K	Hold	64,098	–	–	﹤0.01%	521
2024 Q2	$1.28K	Hold	64,098	–	–	﹤0.01%	553
2024 Q1	$2.18K	Hold	64,098	–	–	﹤0.01%	568
2023 Q4	$801	Hold	64,098	–	–	﹤0.01%	663
2023 Q3	$1.6K	Hold	64,098	–	–	﹤0.01%	753
2023 Q2	$2.56K	Sell	64,098 -78	-0.1%	-$3	﹤0.01%	847
2023 Q1	$1.61K	Sell	64,176 -824	-1%	-$24	﹤0.01%	1032
2022 Q4	$1.63K	Hold	65,000	–	–	﹤0.01%	1143
2022 Q3	$3K	Hold	65,000	–	–	﹤0.01%	1305
2022 Q2	$5K	Hold	65,000	–	–	﹤0.01%	1351
2022 Q1	$15K	Buy	65,000 +32,500	+100%	+$8.76K	﹤0.01%	1177
2021 Q4	$319K	Buy	+32,500	New	+$14.9K	0.01%	1028

Other funds holding BNIXW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

AQR Arbitrage's BNIXW Position: Q1 2025 in Review

AQR Arbitrage sold out of Bannix Acquisition Corp. Warrant (BNIXW) in Q1 2025, closing a stake of 64,098 shares — an estimated $1.77K sold.

AQR Arbitrage first reported a position in BNIXW in Q4 2021 and held it in 13 quarters. The position peaked at $319K in Q4 2021. 5 funds tracked by Wall St. Rank hold BNIXW as of Q1 2025.

AQR Arbitrage reported no remaining Bannix Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 64,098 Bannix Acquisition Corp. Warrant shares in Q1 2025, an estimated $1.77K.
AQR Arbitrage first reported a position in Bannix Acquisition Corp. Warrant in Q4 2021 and held it in 13 quarters.
AQR Arbitrage's Bannix Acquisition Corp. Warrant position peaked at $319K in Q4 2021.
5 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Warrant as of Q1 2025.

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