CS
BNIXR

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

Clear Street’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
-363,674
Closed -$35K – 650
2024
Q4 		$35K Hold
363,674
– – ﹤0.01% 212
2024
Q3 		$42.9K Buy
363,674
+360,330
+10,775% +$39.6K ﹤0.01% 220
2024
Q2 		$498 Sell
3,344
-400
-11% -$78 ﹤0.01% 690
2024
Q1 		$786 Buy
3,744
+100
+3% +$17 ﹤0.01% 666
2023
Q4 		$984 Hold
3,644
– – ﹤0.01% 617
2023
Q3 		$907 Buy
3,644
+45
+1% +$9 ﹤0.01% 895
2023
Q2 		$569 Buy
3,599
+1,299
+56% +$186 ﹤0.01% 1130
2023
Q1 		$320 Buy
+2,300
New +$343 ﹤0.01% 1050

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's BNIXR Position: Q1 2025 in Review

Clear Street sold out of Bannix Acquisition Corp. Right (BNIXR) in Q1 2025, closing a stake of 363,674 shares — an estimated $35K sold.

Clear Street first reported a position in BNIXR in Q1 2023 and held it in 8 quarters. The position peaked at $42.9K in Q3 2024. 6 funds tracked by Wall St. Rank hold BNIXR as of Q1 2025.

  • Clear Street reported no remaining Bannix Acquisition Corp. Right position as of Q1 2025 after selling out during the quarter.
  • Clear Street sold 363,674 Bannix Acquisition Corp. Right shares in Q1 2025, an estimated $35K.
  • Clear Street first reported a position in Bannix Acquisition Corp. Right in Q1 2023 and held it in 8 quarters.
  • Clear Street's Bannix Acquisition Corp. Right position peaked at $42.9K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Right as of Q1 2025.

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