Walleye Capital
BNIXR

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

Walleye 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
-22,000
Closed -$2.12K – 5349
2024
Q4 		$2.12K Sell
22,000
-118,800
-84% -$10.9K ﹤0.01% 4662
2024
Q3 		$16.6K Hold
140,800
– – ﹤0.01% 4852
2024
Q2 		$21K Hold
140,800
– – ﹤0.01% 5105
2024
Q1 		$29.6K Hold
140,800
– – ﹤0.01% 4824
2023
Q4 		$38K Hold
140,800
– – ﹤0.01% 4365
2023
Q3 		$35.1K Hold
140,800
– – ﹤0.01% 4276
2023
Q2 		$22.2K Buy
140,800
+64,000
+83% +$9.18K ﹤0.01% 3786
2023
Q1 		$10.7K Hold
76,800
– – ﹤0.01% 3528
2022
Q4 		$6.53K Hold
76,800
– – ﹤0.01% 2819
2022
Q3 		$5K Hold
76,800
– – ﹤0.01% 2933
2022
Q2 		$10K Hold
76,800
– – ﹤0.01% 2011
2022
Q1 		$15K Hold
76,800
– – ﹤0.01% 2021
2021
Q4 		$26K Buy
+76,800
New +$26.4K ﹤0.01% 1882

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

Walleye Capital's BNIXR Position: Q1 2025 in Review

Walleye Capital sold out of Bannix Acquisition Corp. Right (BNIXR) in Q1 2025, closing a stake of 22,000 shares — an estimated $2.12K sold.

Walleye Capital first reported a position in BNIXR in Q4 2021 and held it in 13 quarters. The position peaked at $38K in Q4 2023. 6 funds tracked by Wall St. Rank hold BNIXR as of Q1 2025.

  • Walleye Capital reported no remaining Bannix Acquisition Corp. Right position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 22,000 Bannix Acquisition Corp. Right shares in Q1 2025, an estimated $2.12K.
  • Walleye Capital first reported a position in Bannix Acquisition Corp. Right in Q4 2021 and held it in 13 quarters.
  • Walleye Capital's Bannix Acquisition Corp. Right position peaked at $38K in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Right as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.