CAC
BNIXW

Cowen and Company’s Bannix Acquisition Corp. Warrant BNIXW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-10,165
Closed -$203 – 468
2024
Q3 		$203 Hold
10,165
– – ﹤0.01% 615
2024
Q2 		$203 Sell
10,165
-417
-4% -$11 ﹤0.01% 608
2024
Q1 		$359 Hold
10,582
– – ﹤0.01% 666
2023
Q4 		$132 Sell
10,582
-100
-0.9% -$2 ﹤0.01% 587
2023
Q3 		$267 Buy
10,682
+200
+2% +$7 ﹤0.01% 642
2023
Q2 		$419 Buy
+10,482
New +$404 ﹤0.01% 580

Other funds holding BNIXW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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

Cowen and Company sold out of Bannix Acquisition Corp. Warrant (BNIXW) in Q4 2024, closing a stake of 10,165 shares — an estimated $203 sold.

Cowen and Company first reported a position in BNIXW in Q2 2023 and held it in 6 quarters. The position peaked at $419 in Q2 2023. 22 funds tracked by Wall St. Rank hold BNIXW as of Q4 2024.

  • Cowen and Company reported no remaining Bannix Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 10,165 Bannix Acquisition Corp. Warrant shares in Q4 2024, an estimated $203.
  • Cowen and Company first reported a position in Bannix Acquisition Corp. Warrant in Q2 2023 and held it in 6 quarters.
  • Cowen and Company's Bannix Acquisition Corp. Warrant position peaked at $419 in Q2 2023.
  • 22 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Warrant as of Q4 2024.

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