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

Walleye Capital’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 Q1	–	Sell	-11,792	Closed	-$325	–	5348
2024 Q4	$325	Sell	11,792 -65,008	-85%	-$1.39K	﹤0.01%	4733
2024 Q3	$1.54K	Hold	76,800	–	–	﹤0.01%	5112
2024 Q2	$1.54K	Hold	76,800	–	–	﹤0.01%	5447
2024 Q1	$2.61K	Hold	76,800	–	–	﹤0.01%	5238
2023 Q4	$960	Hold	76,800	–	–	﹤0.01%	4810
2023 Q3	$1.92K	Hold	76,800	–	–	﹤0.01%	4721
2023 Q2	$3.07K	Hold	76,800	–	–	﹤0.01%	4105
2023 Q1	$1.93K	Hold	76,800	–	–	﹤0.01%	3780
2022 Q4	$1.92K	Hold	76,800	–	–	﹤0.01%	2996
2022 Q3	$3K	Hold	76,800	–	–	﹤0.01%	3012
2022 Q2	$6K	Hold	76,800	–	–	﹤0.01%	2091
2022 Q1	$18K	Hold	76,800	–	–	﹤0.01%	1994
2021 Q4	$36K	Buy	+76,800	New	+$35.3K	﹤0.01%	1822

Other funds holding BNIXW

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

RCM

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

MTCM

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

Walleye Capital's BNIXW Position: Q1 2025 in Review

Walleye Capital sold out of Bannix Acquisition Corp. Warrant (BNIXW) in Q1 2025, closing a stake of 11,792 shares — an estimated $325 sold.

Walleye Capital first reported a position in BNIXW in Q4 2021 and held it in 13 quarters. The position peaked at $36K in Q4 2021. 5 funds tracked by Wall St. Rank hold BNIXW as of Q1 2025.

Walleye Capital reported no remaining Bannix Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 11,792 Bannix Acquisition Corp. Warrant shares in Q1 2025, an estimated $325.
Walleye Capital first reported a position in Bannix Acquisition Corp. Warrant in Q4 2021 and held it in 13 quarters.
Walleye Capital's Bannix Acquisition Corp. Warrant position peaked at $36K in Q4 2021.
5 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Warrant as of Q1 2025.

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