CSD
BNIXR

Clear Street Derivatives’s Bannix Acquisition Corp. Right BNIXR Stock Holding History

Clear Street Derivatives’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
-720,197
Closed -$69.3K – 79
2024
Q4 		$69.3K Hold
720,197
– – ﹤0.01% 37
2024
Q3 		$85K Hold
720,197
– – ﹤0.01% 36
2024
Q2 		$107K Hold
720,197
– – ﹤0.01% 25
2024
Q1 		$151K Buy
+720,197
New +$119K ﹤0.01% 21

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

Clear Street Derivatives's BNIXR Position: Q1 2025 in Review

Clear Street Derivatives sold out of Bannix Acquisition Corp. Right (BNIXR) in Q1 2025, closing a stake of 720,197 shares — an estimated $69.3K sold.

Clear Street Derivatives first reported a position in BNIXR in Q1 2024 and held it in 4 quarters. The position peaked at $151K in Q1 2024. 6 funds tracked by Wall St. Rank hold BNIXR as of Q1 2025.

  • Clear Street Derivatives reported no remaining Bannix Acquisition Corp. Right position as of Q1 2025 after selling out during the quarter.
  • Clear Street Derivatives sold 720,197 Bannix Acquisition Corp. Right shares in Q1 2025, an estimated $69.3K.
  • Clear Street Derivatives first reported a position in Bannix Acquisition Corp. Right in Q1 2024 and held it in 4 quarters.
  • Clear Street Derivatives's Bannix Acquisition Corp. Right position peaked at $151K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Right as of Q1 2025.

Based on Clear Street Derivatives's 13F filing for Q1 2025, filed 15 May 2025.