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

Yakira 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 Q1	–	Sell	-300,000	Closed	-$8.28K	–	235
2024 Q4	$8.28K	Hold	300,000	–	–	﹤0.01%	174
2024 Q3	$6K	Hold	300,000	–	–	﹤0.01%	196
2024 Q2	$6K	Hold	300,000	–	–	﹤0.01%	204
2024 Q1	$10.2K	Hold	300,000	–	–	﹤0.01%	216
2023 Q4	$3.75K	Hold	300,000	–	–	﹤0.01%	256
2023 Q3	$7.5K	Hold	300,000	–	–	﹤0.01%	265
2023 Q2	$12K	Hold	300,000	–	–	﹤0.01%	241
2023 Q1	$9.45K	Hold	300,000	–	–	﹤0.01%	273
2022 Q4	$5.25K	Hold	300,000	–	–	﹤0.01%	304
2022 Q3	$13K	Hold	300,000	–	–	﹤0.01%	345
2022 Q2	$23K	Hold	300,000	–	–	﹤0.01%	317
2022 Q1	$71K	Hold	300,000	–	–	0.01%	343
2021 Q4	$141K	Buy	+300,000	New	+$138K	0.02%	316

Other funds holding BNIXW

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Yakira Capital Management's BNIXW Position: Q1 2025 in Review

Yakira Capital Management sold out of Bannix Acquisition Corp. Warrant (BNIXW) in Q1 2025, closing a stake of 300,000 shares — an estimated $8.28K sold.

Yakira Capital Management first reported a position in BNIXW in Q4 2021 and held it in 13 quarters. The position peaked at $141K in Q4 2021. 5 funds tracked by Wall St. Rank hold BNIXW as of Q1 2025.

Yakira Capital Management reported no remaining Bannix Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Yakira Capital Management sold 300,000 Bannix Acquisition Corp. Warrant shares in Q1 2025, an estimated $8.28K.
Yakira Capital Management first reported a position in Bannix Acquisition Corp. Warrant in Q4 2021 and held it in 13 quarters.
Yakira Capital Management's Bannix Acquisition Corp. Warrant position peaked at $141K in Q4 2021.
5 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Warrant as of Q1 2025.

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