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BNNR

Banner Acquisition Corp. Class A Common Stock

Delisted

BNNR was delisted on the 12th of May, 2023.

46 hedge funds and large institutions have $124M invested in Banner Acquisition Corp. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

1% more capital invested

Capital invested by funds: $123M → $124M (+$758K)

0% more funds holding

Funds holding: 4646 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
10
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWG
26
Alpha Wave Global
New York
$737K
CCM
27
CAAS Capital Management
New York
$705K
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$633K -$22.8K -2,300 -3%
PCM
29
Prelude Capital Management
New York
$616K
OFG
30
OTA Financial Group
New York
$595K +$22.3K +2,253 +4%
SSA
31
Schonfeld Strategic Advisors
New York
$546K -$246K -24,827 -31%
NAM
32
Nexpoint Asset Management
Texas
$516K
HF
33
HRT Financial
New York
$502K
WRBC
34
W.R. Berkley Corp
Connecticut
$490K
CM
35
Cohanzick Management
New York
$487K +$397K +40,111 +446%
BlackRock
36
BlackRock
New York
$372K +$273K +27,570 +276%
MF
37
Magnetar Financial
Illinois
$359K -$229K -23,100 -39%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$317K -$117K -11,808 -27%
Citigroup
39
Citigroup
New York
$241K
CH
40
CVI Holdings
Delaware
$213K
CM
41
Crestline Management
Texas
$176K -$367K -37,059 -68%
MP
42
Mangrove Partners
Connecticut
$168K +$168K +16,957 New
CCA
43
Castle Creek Arbitrage
Colorado
$110K +$110K +11,100 New
UBS Group
44
UBS Group
Switzerland
$10K
EC
45
Elequin Capital
New York
$6K +$5.94K +600 New
TRCT
46
Tower Research Capital (TRC)
New York
$2K +$930 +94 +103%
ECU
47
Eisler Capital (UK)
United Kingdom
-$1.98M -200,308 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
-$494K -50,000 Closed
AA
49
Ancora Advisors
Ohio
-$156K -15,800 Closed

BNNR Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Banner Acquisition Corp. Class A Common Stock (BNNR) for Q3 2022, worth a combined $124M — up 0.62% from $123M a quarter earlier.

Fund positioning in BNNR was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 7 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $2.77M. The largest seller was HGC Investment Management, cutting an estimated $2.97M.

  • 46 institutional investors held Banner Acquisition Corp. Class A Common Stock (BNNR) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $124M of Banner Acquisition Corp. Class A Common Stock stock for Q3 2022, up 0.62% quarter-over-quarter.
  • 3 funds opened new Banner Acquisition Corp. Class A Common Stock positions in Q3 2022 and 3 closed out, a net change of 0 holders.
  • The largest Banner Acquisition Corp. Class A Common Stock buyer in Q3 2022 was Janus Henderson Group, an estimated $2.77M added.
  • The largest Banner Acquisition Corp. Class A Common Stock seller in Q3 2022 was HGC Investment Management, an estimated $2.97M sold.

Based on aggregated 13F filings for Q3 2022.