AA
BYN.U

AQR Arbitrage’s Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant BYN.U Stock Holding History

AQR Arbitrage’s Portfolio BYN.U Stock Details BYN.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-75,007
Closed -$749K – 1508
2022
Q2 		$749K Sell
75,007
-924,993
-92% -$9.27M 0.02% 632
2022
Q1 		$10M Buy
+1,000,000
New +$9.98M 0.26% 99

Other funds holding BYN.U

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

AQR Arbitrage's BYN.U Position: Q3 2022 in Review

AQR Arbitrage sold out of Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (BYN.U) in Q3 2022, closing a stake of 75,007 shares — an estimated $749K sold.

AQR Arbitrage first reported a position in BYN.U in Q1 2022 and held it in 2 quarters. The position peaked at $10M in Q1 2022. 20 funds tracked by Wall St. Rank hold BYN.U as of Q3 2022.

  • AQR Arbitrage reported no remaining Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
  • AQR Arbitrage sold 75,007 Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q3 2022, an estimated $749K.
  • AQR Arbitrage first reported a position in Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q1 2022 and held it in 2 quarters.
  • AQR Arbitrage's Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $10M in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.