CM
BNIXW

Crystalline Management’s Bannix Acquisition Corp. Warrant BNIXW Stock Holding History

Crystalline Management’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
Q3 		$1.7K Hold
85,000
– – ﹤0.01% 72
2024
Q2 		$1.7K Hold
85,000
– – ﹤0.01% 81
2024
Q1 		$2.89K Hold
85,000
– – ﹤0.01% 71
2023
Q4 		$1.06K Hold
85,000
– – ﹤0.01% 79
2023
Q3 		$2.13K Hold
85,000
– – ﹤0.01% 102
2023
Q2 		$3.4K Hold
85,000
– – ﹤0.01% 101
2023
Q1 		$2.34K Hold
85,000
– – ﹤0.01% 97
2022
Q4 		$1.49K Buy
+85,000
New +$2.02K ﹤0.01% 131

Other funds holding BNIXW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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 0.66% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Crystalline Management's BNIXW Position: Q3 2024 in Review

Crystalline Management held its Bannix Acquisition Corp. Warrant (BNIXW) position steady in Q3 2024 at 85,000 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #72.

Crystalline Management first reported a position in BNIXW in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.4K in Q2 2023. 22 funds tracked by Wall St. Rank hold BNIXW as of Q3 2024.

  • Crystalline Management held 85,000 shares of Bannix Acquisition Corp. Warrant worth $1.7K as of Q3 2024.
  • Crystalline Management left its Bannix Acquisition Corp. Warrant share count unchanged in Q3 2024.
  • Bannix Acquisition Corp. Warrant made up ﹤0.01% of Crystalline Management's portfolio in Q3 2024, its #72 holding.
  • Crystalline Management first reported a position in Bannix Acquisition Corp. Warrant in Q4 2022 and has held it in 8 quarters since.
  • Crystalline Management's Bannix Acquisition Corp. Warrant position peaked at $3.4K in Q2 2023.
  • 22 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Warrant as of Q3 2024.

Based on Crystalline Management's 13F filing for Q3 2024, filed 8 Nov 2024.