JY
BNIXR

Jeff Yass’s Bannix Acquisition Corp. Right BNIXR Stock Holding History

Jeff Yass’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
2024
Q3 		– Sell
-11,240
Closed -$1.68K – 13275
2024
Q2 		$1.68K Sell
11,240
-7,898
-41% -$1.54K ﹤0.01% 11854
2024
Q1 		$3.4K Sell
19,138
-8,129
-30% -$1.34K ﹤0.01% 11969
2023
Q4 		$7.36K Sell
27,267
-4,128
-13% -$1.04K ﹤0.01% 12100
2023
Q3 		$7.82K Sell
31,395
-6,303
-17% -$1.28K ﹤0.01% 11746
2023
Q2 		$5.31K Sell
37,698
-27,098
-42% -$3.89K ﹤0.01% 11824
2023
Q1 		$9.06K Sell
64,796
-13,933
-18% -$2.08K ﹤0.01% 12222
2022
Q4 		$6.69K Buy
78,729
+48,365
+159% +$3.94K ﹤0.01% 12006
2022
Q3 		$2K Buy
+30,364
New +$2.09K ﹤0.01% 12954

Other funds holding BNIXR

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Jeff Yass's BNIXR Position: Q3 2024 in Review

Jeff Yass sold out of Bannix Acquisition Corp. Right (BNIXR) in Q3 2024, closing a stake of 11,240 shares — an estimated $1.68K sold.

Jeff Yass first reported a position in BNIXR in Q3 2022 and held it in 8 quarters. The position peaked at $9.06K in Q1 2023. 25 funds tracked by Wall St. Rank hold BNIXR as of Q3 2024.

  • Jeff Yass reported no remaining Bannix Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
  • Jeff Yass sold 11,240 Bannix Acquisition Corp. Right shares in Q3 2024, an estimated $1.68K.
  • Jeff Yass first reported a position in Bannix Acquisition Corp. Right in Q3 2022 and held it in 8 quarters.
  • Jeff Yass's Bannix Acquisition Corp. Right position peaked at $9.06K in Q1 2023.
  • 25 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Right as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.