Hudson Bay Capital Management
BNIXW

Hudson Bay Capital Management’s Bannix Acquisition Corp. Warrant BNIXW Stock Holding History

Hudson Bay Capital 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
2025
Q1 		– Sell
-100,100
Closed -$2.76K – 1528
2024
Q4 		$2.76K Hold
100,100
– – ﹤0.01% 889
2024
Q3 		$2K Hold
100,100
– – ﹤0.01% 819
2024
Q2 		$1.69K Hold
100,100
– – ﹤0.01% 753
2024
Q1 		$3.4K Hold
100,100
– – ﹤0.01% 691
2023
Q4 		$1.25K Sell
100,100
-9,900
-9% -$166 ﹤0.01% 690
2023
Q3 		$2.75K Hold
110,000
– – ﹤0.01% 762
2023
Q2 		$4.4K Sell
110,000
-150,000
-58% -$5.78K ﹤0.01% 798
2023
Q1 		$6.53K Hold
260,000
– – ﹤0.01% 801
2022
Q4 		$6.5K Hold
260,000
– – ﹤0.01% 891
2022
Q3 		$10K Hold
260,000
– – ﹤0.01% 1113
2022
Q2 		$20K Hold
260,000
– – ﹤0.01% 1175
2022
Q1 		$61K Hold
260,000
– – ﹤0.01% 992
2021
Q4 		$122K Buy
+260,000
New +$119K ﹤0.01% 943

Other funds holding BNIXW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Hudson Bay Capital Management's BNIXW Position: Q1 2025 in Review

Hudson Bay Capital Management sold out of Bannix Acquisition Corp. Warrant (BNIXW) in Q1 2025, closing a stake of 100,100 shares — an estimated $2.76K sold.

Hudson Bay Capital Management first reported a position in BNIXW in Q4 2021 and held it in 13 quarters. The position peaked at $122K in Q4 2021. 5 funds tracked by Wall St. Rank hold BNIXW as of Q1 2025.

  • Hudson Bay Capital Management reported no remaining Bannix Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 100,100 Bannix Acquisition Corp. Warrant shares in Q1 2025, an estimated $2.76K.
  • Hudson Bay Capital Management first reported a position in Bannix Acquisition Corp. Warrant in Q4 2021 and held it in 13 quarters.
  • Hudson Bay Capital Management's Bannix Acquisition Corp. Warrant position peaked at $122K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Warrant as of Q1 2025.

Based on Hudson Bay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.