Owl Creek Asset Management’s Bannix Acquisition Corp. Right BNIXR Stock Holding History

Owl Creek Asset Management’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
2025 Q1	–	Sell	-750,935	Closed	-$72.2K	–	68
2024 Q4	$72.2K	Hold	750,935	–	–	﹤0.01%	41
2024 Q3	$88.6K	Hold	750,935	–	–	﹤0.01%	45
2024 Q2	$112K	Hold	750,935	–	–	0.01%	29
2024 Q1	$158K	Hold	750,935	–	–	0.02%	35
2023 Q4	$203K	Hold	750,935	–	–	0.02%	34
2023 Q3	$187K	Hold	750,935	–	–	0.01%	41
2023 Q2	$119K	Hold	750,935	–	–	0.01%	89
2023 Q1	$104K	Hold	750,935	–	–	0.01%	119
2022 Q4	$63.8K	Hold	750,935	–	–	﹤0.01%	144
2022 Q3	$53K	Hold	750,935	–	–	﹤0.01%	179
2022 Q2	$98K	Hold	750,935	–	–	﹤0.01%	190
2022 Q1	$150K	Hold	750,935	–	–	0.01%	229
2021 Q4	$255K	Buy	+750,935	New	+$259K	0.02%	247

Other funds holding BNIXR

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Owl Creek Asset Management's BNIXR Position: Q1 2025 in Review

Owl Creek Asset Management sold out of Bannix Acquisition Corp. Right (BNIXR) in Q1 2025, closing a stake of 750,935 shares — an estimated $72.2K sold.

Owl Creek Asset Management first reported a position in BNIXR in Q4 2021 and held it in 13 quarters. The position peaked at $255K in Q4 2021. 6 funds tracked by Wall St. Rank hold BNIXR as of Q1 2025.

Owl Creek Asset Management reported no remaining Bannix Acquisition Corp. Right position as of Q1 2025 after selling out during the quarter.
Owl Creek Asset Management sold 750,935 Bannix Acquisition Corp. Right shares in Q1 2025, an estimated $72.2K.
Owl Creek Asset Management first reported a position in Bannix Acquisition Corp. Right in Q4 2021 and held it in 13 quarters.
Owl Creek Asset Management's Bannix Acquisition Corp. Right position peaked at $255K in Q4 2021.
6 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Right as of Q1 2025.

Based on Owl Creek Asset Management's 13F filing for Q1 2025, filed 15 May 2025.