GCL
BNIX

Glazer Capital LLC’s Bannix Acquisition Corp. Common Stock BNIX Stock Holding History

Glazer Capital LLC’s Portfolio BNIX Stock Details BNIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-32,371
Closed -$338K – 187
2023
Q2 		$338K Hold
32,371
– – 0.02% 169
2023
Q1 		$335K Buy
32,371
+15,049
+87% +$155K 0.02% 250
2022
Q4 		$176K Buy
17,322
+6,122
+55% +$61.7K ﹤0.01% 380
2022
Q3 		$112K Hold
11,200
– – ﹤0.01% 533
2022
Q2 		$111K Buy
+11,200
New +$111K ﹤0.01% 529

Other funds holding BNIX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Glazer Capital LLC's BNIX Position: Q3 2023 in Review

Glazer Capital LLC sold out of Bannix Acquisition Corp. Common Stock (BNIX) in Q3 2023, closing a stake of 32,371 shares — an estimated $338K sold.

Glazer Capital LLC first reported a position in BNIX in Q2 2022 and held it in 5 quarters. The position peaked at $338K in Q2 2023. 24 funds tracked by Wall St. Rank hold BNIX as of Q3 2023.

  • Glazer Capital LLC reported no remaining Bannix Acquisition Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 32,371 Bannix Acquisition Corp. Common Stock shares in Q3 2023, an estimated $338K.
  • Glazer Capital LLC first reported a position in Bannix Acquisition Corp. Common Stock in Q2 2022 and held it in 5 quarters.
  • Glazer Capital LLC's Bannix Acquisition Corp. Common Stock position peaked at $338K in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Common Stock as of Q3 2023.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.