CAC
BNIXR

Cowen and Company’s Bannix Acquisition Corp. Right BNIXR Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-118,200
Closed -$13.9K – 472
2024
Q3 		$13.9K Sell
118,200
-81,362
-41% -$8.93K ﹤0.01% 468
2024
Q2 		$29.7K Buy
199,562
+86
+0% +$17 ﹤0.01% 367
2024
Q1 		$41.9K Buy
199,476
+50,111
+34% +$8.29K ﹤0.01% 366
2023
Q4 		$40.3K Buy
149,365
+500
+0.3% +$126 ﹤0.01% 292
2023
Q3 		$37.1K Buy
148,865
+600
+0.4% +$122 ﹤0.01% 312
2023
Q2 		$23.4K Sell
148,265
-152,435
-51% -$21.9K ﹤0.01% 311
2023
Q1 		$41.8K Sell
300,700
-179,877
-37% -$26.8K ﹤0.01% 236
2022
Q4 		$40.8K Buy
480,577
+10,920
+2% +$889 ﹤0.01% 279
2022
Q3 		$33K Sell
469,657
-500
-0.1% -$34 ﹤0.01% 294
2022
Q2 		$61K Buy
470,157
+10,399
+2% +$1.41K 0.01% 295
2022
Q1 		$92K Sell
459,758
-18,000
-4% -$4.12K 0.01% 280
2021
Q4 		$162K Buy
+477,758
New +$165K 0.01% 322

Other funds holding BNIXR

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cowen and Company's BNIXR Position: Q4 2024 in Review

Cowen and Company sold out of Bannix Acquisition Corp. Right (BNIXR) in Q4 2024, closing a stake of 118,200 shares — an estimated $13.9K sold.

Cowen and Company first reported a position in BNIXR in Q4 2021 and held it in 12 quarters. The position peaked at $162K in Q4 2021. 24 funds tracked by Wall St. Rank hold BNIXR as of Q4 2024.

  • Cowen and Company reported no remaining Bannix Acquisition Corp. Right position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 118,200 Bannix Acquisition Corp. Right shares in Q4 2024, an estimated $13.9K.
  • Cowen and Company first reported a position in Bannix Acquisition Corp. Right in Q4 2021 and held it in 12 quarters.
  • Cowen and Company's Bannix Acquisition Corp. Right position peaked at $162K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Right as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.