PC
BNIXR

Periscope Capital’s Bannix Acquisition Corp. Right BNIXR Stock Holding History

Periscope Capital’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
-142,600
Closed -$13.7K – 230
2024
Q4 		$13.7K Sell
142,600
-800
-0.6% -$74 0.01% 152
2024
Q3 		$12.7K Sell
143,400
-99,300
-41% -$10.9K 0.01% 172
2024
Q2 		$36.2K Sell
242,700
-99,657
-29% -$19.4K 0.01% 154
2024
Q1 		$71.9K Hold
342,357
– – 0.02% 187
2023
Q4 		$92.4K Hold
342,357
– – 0.02% 207
2023
Q3 		$85.2K Hold
342,357
– – 0.01% 317
2023
Q2 		$59.1K Buy
342,357
+92,557
+37% +$13.3K ﹤0.01% 412
2023
Q1 		$34.7K Hold
249,800
– – ﹤0.01% 587
2022
Q4 		$21.2K Hold
249,800
– – ﹤0.01% 670
2022
Q3 		$15K Hold
249,800
– – ﹤0.01% 936
2022
Q2 		$26K Hold
249,800
– – ﹤0.01% 860
2022
Q1 		$46K Hold
249,800
– – ﹤0.01% 973
2021
Q4 		$83K Buy
+249,800
New +$86K ﹤0.01% 866

Other funds holding BNIXR

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 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

Periscope Capital's BNIXR Position: Q1 2025 in Review

Periscope Capital sold out of Bannix Acquisition Corp. Right (BNIXR) in Q1 2025, closing a stake of 142,600 shares — an estimated $13.7K sold.

Periscope Capital first reported a position in BNIXR in Q4 2021 and held it in 13 quarters. The position peaked at $92.4K in Q4 2023. 6 funds tracked by Wall St. Rank hold BNIXR as of Q1 2025.

  • Periscope Capital reported no remaining Bannix Acquisition Corp. Right position as of Q1 2025 after selling out during the quarter.
  • Periscope Capital sold 142,600 Bannix Acquisition Corp. Right shares in Q1 2025, an estimated $13.7K.
  • Periscope Capital first reported a position in Bannix Acquisition Corp. Right in Q4 2021 and held it in 13 quarters.
  • Periscope Capital's Bannix Acquisition Corp. Right position peaked at $92.4K in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Right as of Q1 2025.

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