Whitebox Advisors’s Bannix Acquisition Corp. Warrant BNIXW Stock Holding History

Whitebox Advisors’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	-93,000	Closed	-$2.57K	–	331
2024 Q4	$2.57K	Sell	93,000 -7,000	-7%	-$150	﹤0.01%	254
2024 Q3	$2K	Hold	100,000	–	–	﹤0.01%	271
2024 Q2	$2K	Hold	100,000	–	–	﹤0.01%	289
2024 Q1	$3.4K	Hold	100,000	–	–	﹤0.01%	265
2023 Q4	$1.25K	Hold	100,000	–	–	﹤0.01%	279
2023 Q3	$2.5K	Hold	100,000	–	–	﹤0.01%	304
2023 Q2	$4K	Hold	100,000	–	–	﹤0.01%	307
2023 Q1	$2.51K	Hold	100,000	–	–	﹤0.01%	495
2022 Q4	$2.5K	Hold	100,000	–	–	﹤0.01%	613
2022 Q3	$4K	Hold	100,000	–	–	﹤0.01%	754
2022 Q2	$8K	Hold	100,000	–	–	﹤0.01%	698
2022 Q1	$24K	Hold	100,000	–	–	﹤0.01%	677
2021 Q4	$47K	Buy	+100,000	New	+$45.9K	﹤0.01%	623

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

Whitebox Advisors's BNIXW Position: Q1 2025 in Review

Whitebox Advisors sold out of Bannix Acquisition Corp. Warrant (BNIXW) in Q1 2025, closing a stake of 93,000 shares — an estimated $2.57K sold.

Whitebox Advisors first reported a position in BNIXW in Q4 2021 and held it in 13 quarters. The position peaked at $47K in Q4 2021. 5 funds tracked by Wall St. Rank hold BNIXW as of Q1 2025.

Whitebox Advisors reported no remaining Bannix Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Whitebox Advisors sold 93,000 Bannix Acquisition Corp. Warrant shares in Q1 2025, an estimated $2.57K.
Whitebox Advisors first reported a position in Bannix Acquisition Corp. Warrant in Q4 2021 and held it in 13 quarters.
Whitebox Advisors's Bannix Acquisition Corp. Warrant position peaked at $47K in Q4 2021.
5 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Warrant as of Q1 2025.

Based on Whitebox Advisors's 13F filing for Q1 2025, filed 15 May 2025.