Hudson Bay Capital Management’s Bannix Acquisition Corp. Right BNIXR Stock Holding History

Hudson Bay Capital Management’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
2023 Q2	–	Sell	-36,698	Closed	-$5.13K	–	996
2023 Q1	$5.13K	Sell	36,698 -102,301	-74%	-$15.2K	﹤0.01%	810
2022 Q4	$11.8K	Sell	138,999 -125,001	-47%	-$10.2K	﹤0.01%	860
2022 Q3	$18K	Sell	264,000 -36,000	-12%	-$2.48K	﹤0.01%	1062
2022 Q2	$39K	Hold	300,000	–	–	﹤0.01%	1106
2022 Q1	$49K	Hold	300,000	–	–	﹤0.01%	1015
2021 Q4	$102K	Buy	+300,000	New	+$103K	﹤0.01%	956

Other funds holding BNIXR

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 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

Hudson Bay Capital Management's BNIXR Position: Q2 2023 in Review

Hudson Bay Capital Management sold out of Bannix Acquisition Corp. Right (BNIXR) in Q2 2023, closing a stake of 36,698 shares — an estimated $5.13K sold.

Hudson Bay Capital Management first reported a position in BNIXR in Q4 2021 and held it in 6 quarters. The position peaked at $102K in Q4 2021. 23 funds tracked by Wall St. Rank hold BNIXR as of Q2 2023.

Hudson Bay Capital Management reported no remaining Bannix Acquisition Corp. Right position as of Q2 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 36,698 Bannix Acquisition Corp. Right shares in Q2 2023, an estimated $5.13K.
Hudson Bay Capital Management first reported a position in Bannix Acquisition Corp. Right in Q4 2021 and held it in 6 quarters.
Hudson Bay Capital Management's Bannix Acquisition Corp. Right position peaked at $102K in Q4 2021.
23 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Right as of Q2 2023.

Based on Hudson Bay Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.