MC
BNIXW

Meteora Capital’s Bannix Acquisition Corp. Warrant BNIXW Stock Holding History

Meteora Capital’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
-1,387,003
Closed -$38.3K – 180
2024
Q4 		$38.3K Buy
1,387,003
+218,703
+19% +$4.68K 0.01% 109
2024
Q3 		$23.4K Buy
1,168,300
+21,466
+2% +$352 0.01% 144
2024
Q2 		$22.9K Buy
1,146,834
+94,746
+9% +$2.55K ﹤0.01% 182
2024
Q1 		$35.8K Buy
1,052,088
+163,286
+18% +$3.04K 0.01% 178
2023
Q4 		$11.1K Buy
888,802
+737,402
+487% +$12.4K ﹤0.01% 224
2023
Q3 		$3.79K Hold
151,400
– – ﹤0.01% 284
2023
Q2 		$6.06K Sell
151,400
-30,600
-17% -$1.18K ﹤0.01% 271
2023
Q1 		$4.64K Hold
182,000
– – ﹤0.01% 328
2022
Q4 		$4.55K Buy
+182,000
New +$4.33K ﹤0.01% 268

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

Meteora Capital's BNIXW Position: Q1 2025 in Review

Meteora Capital sold out of Bannix Acquisition Corp. Warrant (BNIXW) in Q1 2025, closing a stake of 1,387,003 shares — an estimated $38.3K sold.

Meteora Capital first reported a position in BNIXW in Q4 2022 and held it in 9 quarters. The position peaked at $38.3K in Q4 2024. 5 funds tracked by Wall St. Rank hold BNIXW as of Q1 2025.

  • Meteora Capital reported no remaining Bannix Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
  • Meteora Capital sold 1,387,003 Bannix Acquisition Corp. Warrant shares in Q1 2025, an estimated $38.3K.
  • Meteora Capital first reported a position in Bannix Acquisition Corp. Warrant in Q4 2022 and held it in 9 quarters.
  • Meteora Capital's Bannix Acquisition Corp. Warrant position peaked at $38.3K in Q4 2024.
  • 5 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Warrant as of Q1 2025.

Based on Meteora Capital's 13F filing for Q1 2025, filed 15 May 2025.