KPF
BNIXW

K2 Principal Fund’s Bannix Acquisition Corp. Warrant BNIXW Stock Holding History

K2 Principal Fund’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
-148,397
Closed -$4.45K – 403
2024
Q4 		$4.45K Hold
148,397
– – ﹤0.01% 296
2024
Q3 		$2.97K Hold
148,397
– – ﹤0.01% 258
2024
Q2 		$2.97K Sell
148,397
-100
-0.1% -$3 ﹤0.01% 220
2024
Q1 		$4.46K Sell
148,497
-46,800
-24% -$870 ﹤0.01% 227
2023
Q4 		$1.95K Sell
195,297
-33,200
-15% -$558 ﹤0.01% 221
2023
Q3 		$5.71K Hold
228,497
– – ﹤0.01% 198
2023
Q2 		$9.14K Sell
228,497
-71,503
-24% -$2.75K ﹤0.01% 188
2023
Q1 		$7.65K Hold
300,000
– – ﹤0.01% 237
2022
Q4 		$3K Hold
300,000
– – ﹤0.01% 231
2022
Q3 		$12K Hold
300,000
– – ﹤0.01% 258
2022
Q2 		$23K Hold
300,000
– – ﹤0.01% 314
2022
Q1 		$51K Hold
300,000
– – ﹤0.01% 264
2021
Q4 		$141K Buy
+300,000
New +$138K 0.01% 299

Other funds holding BNIXW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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 0.66% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

K2 Principal Fund's BNIXW Position: Q1 2025 in Review

K2 Principal Fund sold out of Bannix Acquisition Corp. Warrant (BNIXW) in Q1 2025, closing a stake of 148,397 shares — an estimated $4.45K sold.

K2 Principal Fund first reported a position in BNIXW in Q4 2021 and held it in 13 quarters. The position peaked at $141K in Q4 2021. 5 funds tracked by Wall St. Rank hold BNIXW as of Q1 2025.

  • K2 Principal Fund reported no remaining Bannix Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
  • K2 Principal Fund sold 148,397 Bannix Acquisition Corp. Warrant shares in Q1 2025, an estimated $4.45K.
  • K2 Principal Fund first reported a position in Bannix Acquisition Corp. Warrant in Q4 2021 and held it in 13 quarters.
  • K2 Principal Fund's Bannix Acquisition Corp. Warrant position peaked at $141K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Warrant as of Q1 2025.

Based on K2 Principal Fund's 13F filing for Q1 2025, filed 15 May 2025.