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

Rivernorth Capital Management’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 Q2	–	Sell	-175,000	Closed	-$2.64K	–	403
2025 Q1	$2.64K	Hold	175,000	–	–	﹤0.01%	326
2024 Q4	$4.83K	Hold	175,000	–	–	﹤0.01%	351
2024 Q3	$3.5K	Hold	175,000	–	–	﹤0.01%	321
2024 Q2	$3.5K	Hold	175,000	–	–	﹤0.01%	376
2024 Q1	$5.25K	Hold	175,000	–	–	﹤0.01%	368
2023 Q4	$1.75K	Hold	175,000	–	–	﹤0.01%	428
2023 Q3	$5.25K	Hold	175,000	–	–	﹤0.01%	438
2023 Q2	$7K	Hold	175,000	–	–	﹤0.01%	444
2023 Q1	$5.25K	Hold	175,000	–	–	﹤0.01%	526
2022 Q4	$3.5K	Hold	175,000	–	–	﹤0.01%	623
2022 Q3	$7K	Hold	175,000	–	–	﹤0.01%	712
2022 Q2	$11K	Hold	175,000	–	–	﹤0.01%	653
2022 Q1	$42K	Hold	175,000	–	–	﹤0.01%	595
2021 Q4	$82K	Buy	+175,000	New	+$80.3K	﹤0.01%	511

Other funds holding BNIXW

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Rivernorth Capital Management's BNIXW Position: Q2 2025 in Review

Rivernorth Capital Management sold out of Bannix Acquisition Corp. Warrant (BNIXW) in Q2 2025, closing a stake of 175,000 shares — an estimated $2.64K sold.

Rivernorth Capital Management first reported a position in BNIXW in Q4 2021 and held it in 14 quarters. The position peaked at $82K in Q4 2021. 1 fund tracked by Wall St. Rank holds BNIXW as of Q2 2025.

Rivernorth Capital Management reported no remaining Bannix Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
Rivernorth Capital Management sold 175,000 Bannix Acquisition Corp. Warrant shares in Q2 2025, an estimated $2.64K.
Rivernorth Capital Management first reported a position in Bannix Acquisition Corp. Warrant in Q4 2021 and held it in 14 quarters.
Rivernorth Capital Management's Bannix Acquisition Corp. Warrant position peaked at $82K in Q4 2021.
1 fund tracked by Wall St. Rank held Bannix Acquisition Corp. Warrant as of Q2 2025.

Based on Rivernorth Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.