Citadel Advisors’s Bannix Acquisition Corp. Warrant BNIXW Stock Holding History

Citadel Advisors’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	-33,873	Closed	-$942	–	15926
2024 Q4	$942	Buy	33,873 +13,767	+68%	+$295	﹤0.01%	14251
2024 Q3	$402	Sell	20,106 -306	-1%	-$5	﹤0.01%	14024
2024 Q2	$345	Buy	+20,412	New	+$549	﹤0.01%	14018

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

Citadel Advisors's BNIXW Position: Q1 2025 in Review

Citadel Advisors sold out of Bannix Acquisition Corp. Warrant (BNIXW) in Q1 2025, closing a stake of 33,873 shares — an estimated $942 sold.

Citadel Advisors first reported a position in BNIXW in Q2 2024 and held it in 3 quarters. The position peaked at $942 in Q4 2024. 5 funds tracked by Wall St. Rank hold BNIXW as of Q1 2025.

Citadel Advisors reported no remaining Bannix Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Citadel Advisors sold 33,873 Bannix Acquisition Corp. Warrant shares in Q1 2025, an estimated $942.
Citadel Advisors first reported a position in Bannix Acquisition Corp. Warrant in Q2 2024 and held it in 3 quarters.
Citadel Advisors's Bannix Acquisition Corp. Warrant position peaked at $942 in Q4 2024.
5 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Warrant as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.