KPF
BNIXR

K2 Principal Fund’s Bannix Acquisition Corp. Right BNIXR Stock Holding History

K2 Principal Fund’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
-193,307
Closed -$26.9K – 297
2023
Q1 		$26.9K Sell
193,307
-106,693
-36% -$15.9K ﹤0.01% 204
2022
Q4 		$25.5K Hold
300,000
– – ﹤0.01% 189
2022
Q3 		$15K Hold
300,000
– – ﹤0.01% 253
2022
Q2 		$24K Hold
300,000
– – ﹤0.01% 310
2022
Q1 		$55K Hold
300,000
– – ﹤0.01% 259
2021
Q4 		$99K Buy
+300,000
New +$103K 0.01% 323

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
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
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
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

K2 Principal Fund's BNIXR Position: Q2 2023 in Review

K2 Principal Fund sold out of Bannix Acquisition Corp. Right (BNIXR) in Q2 2023, closing a stake of 193,307 shares — an estimated $26.9K sold.

K2 Principal Fund first reported a position in BNIXR in Q4 2021 and held it in 6 quarters. The position peaked at $99K in Q4 2021. 23 funds tracked by Wall St. Rank hold BNIXR as of Q2 2023.

  • K2 Principal Fund reported no remaining Bannix Acquisition Corp. Right position as of Q2 2023 after selling out during the quarter.
  • K2 Principal Fund sold 193,307 Bannix Acquisition Corp. Right shares in Q2 2023, an estimated $26.9K.
  • K2 Principal Fund first reported a position in Bannix Acquisition Corp. Right in Q4 2021 and held it in 6 quarters.
  • K2 Principal Fund's Bannix Acquisition Corp. Right position peaked at $99K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Right as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.