Owl Creek Asset Management’s Bannix Acquisition Corp. Common Stock BNIX Stock Holding History

Owl Creek Asset Management’s Portfolio BNIX Stock Details BNIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-250,000	Closed	-$2.61M	–	111
2023 Q2	$2.61M	Hold	250,000	–	–	0.12%	60
2023 Q1	$2.59M	Hold	250,000	–	–	0.13%	79
2022 Q4	$2.54M	Hold	250,000	–	–	0.09%	92
2022 Q3	$2.49M	Buy	+250,000	New	+$2.5M	0.08%	85

Other funds holding BNIX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Owl Creek Asset Management's BNIX Position: Q3 2023 in Review

Owl Creek Asset Management sold out of Bannix Acquisition Corp. Common Stock (BNIX) in Q3 2023, closing a stake of 250,000 shares — an estimated $2.61M sold.

Owl Creek Asset Management first reported a position in BNIX in Q3 2022 and held it in 4 quarters. The position peaked at $2.61M in Q2 2023. 24 funds tracked by Wall St. Rank hold BNIX as of Q3 2023.

Owl Creek Asset Management reported no remaining Bannix Acquisition Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 250,000 Bannix Acquisition Corp. Common Stock shares in Q3 2023, an estimated $2.61M.
Owl Creek Asset Management first reported a position in Bannix Acquisition Corp. Common Stock in Q3 2022 and held it in 4 quarters.
Owl Creek Asset Management's Bannix Acquisition Corp. Common Stock position peaked at $2.61M in Q2 2023.
24 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Common Stock as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.