We are live on ! Find out more
BNNRW

Banner Acquisition Corp. Warrants
BNNRW

Delisted

BNNRW was delisted on the 11th of May, 2023.

16 hedge funds and large institutions have $3.32M invested in Banner Acquisition Corp. Warrants in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

16% less funds holding

Funds holding: 1916 (-3)

21% less capital invested

Capital invested by funds: $4.2M → $3.32M (-$876K)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
1
Closed
6
Calls
$3.65M
Puts
Net Calls
+$3.65M
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.48M
TCM
2
Tenor Capital Management
New York
$312K
SC
3
Sculptor Capital
New York
$255K +$151K +346,449 +93%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$234K
HCM
5
Highbridge Capital Management
New York
$209K
BFM
6
Boothbay Fund Management
New York
$184K
EFI
7
EHP Funds Inc
Canada
$161K +$167K +383,571 New
ACM
8
Atalaya Capital Management
New York
$127K
TCA
9
Taconic Capital Advisors
New York
$109K
CSS
10
Cubist Systematic Strategies
Connecticut
$92K +$95.9K +219,907 New
WAM
11
Wolverine Asset Management
Illinois
$32K -$9.12K -20,900 -21%
WA
12
Whitebox Advisors
Minnesota
$31K
CCP
13
Corbin Capital Partners
New York
$29K
PCM
14
Prelude Capital Management
New York
$21K +$13.6K +31,071 +166%
AA
15
AQR Arbitrage
Connecticut
$21K +$21.7K +49,635 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$16K
AA
17
Ancora Advisors
Ohio
$8K +$3.45K +7,900 +79%
MP
18
Mangrove Partners
Connecticut
-$976K -100,000 Closed
QGA
19
Q Global Advisors
Texas
-$43K -83,921 Closed
UFM
20
Ursa Fund Management
California
-$26K -50,000 Closed
UOC
21
UBS O'Connor
Illinois
-$15K -29,244 Closed
NAM
22
Nexpoint Asset Management
Texas
-$13K -24,297 Closed
CH
23
CVI Holdings
Delaware
-$6K -10,750 Closed

BNNRW Hedge Fund Activity: Q1 2022 in Review

16 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Banner Acquisition Corp. Warrants (BNNRW) for Q1 2022, worth a combined $3.32M — down 21% from $4.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BNNRW and 3 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 3 added.

The largest buyer was Sculptor Capital, adding an estimated $151K. The largest seller was Mangrove Partners, exiting entirely with an estimated $976K sold.

  • 16 institutional investors held Banner Acquisition Corp. Warrants (BNNRW) as of Q1 2022, down from 19 in Q4 2021.
  • Funds reported $3.32M of Banner Acquisition Corp. Warrants stock for Q1 2022, down 21% quarter-over-quarter.
  • 3 funds opened new Banner Acquisition Corp. Warrants positions in Q1 2022 and 6 closed out, a net change of -3 holders.
  • The largest Banner Acquisition Corp. Warrants buyer in Q1 2022 was Sculptor Capital, an estimated $151K added.
  • The largest Banner Acquisition Corp. Warrants seller in Q1 2022 was Mangrove Partners, an estimated $976K sold.

Based on aggregated 13F filings for Q1 2022.