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BNNRW

Banner Acquisition Corp. Warrants
BNNRW

Delisted

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

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22 hedge funds and large institutions have $1.81M invested in Banner Acquisition Corp. Warrants in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more funds holding

Funds holding: 22 → 22 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

17% less capital invested

Capital invested by funds: $2.19M → $1.81M (-$375K)

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
2
Closed
3
Calls
$3.67M
Puts
–
Net Calls
+$3.67M
Net Calls Change
+$32K

Top Buyers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
+$12.7K
2
Calamos Advisors
Calamos Advisors
Illinois
+$6.42K
3
FTUS
Flow Traders U.S.
New York
+$432
4
Citadel Advisors
Citadel Advisors
Florida
+$242
5
OMC
Old Mission Capital
Illinois
+$51

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$185K
2
TCA
Taconic Capital Advisors
New York
-$16K
3
EFI
EHP Funds Inc
Canada
-$7.55K
4
PCM
Prelude Capital Management
New York
-$400
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.51M – – –
MP
2
Mangrove Partners
Connecticut
$229K – – –
SC
3
Sculptor Capital
New York
$14.4K – – –
TCM
4
Tenor Capital Management
New York
$11.1K – – –
HIM
5
HGC Investment Management
Ontario, Canada
$9K +$12.7K +592,500 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$8.35K – – –
ACM
7
Atalaya Capital Management
New York
$6.03K – – –
Calamos Advisors
8
Calamos Advisors
Illinois
$4.53K +$6.42K +300,000 New
HCM
9
Highbridge Capital Management
New York
$4K – – –
CS
10
Clear Street
New York
$3K +$11 +500 +0.3%
EFI
11
EHP Funds Inc
Canada
$2K -$7.55K -352,884 -81%
CSS
12
Cubist Systematic Strategies
Connecticut
$1.67K – – –
WAM
13
Wolverine Asset Management
Illinois
$1.13K – – –
WA
14
Whitebox Advisors
Minnesota
$1.13K – – –
CCP
15
Corbin Capital Partners
New York
$1.04K – – –
FTUS
16
Flow Traders U.S.
New York
$1K +$432 +20,180 +101%
AA
17
AQR Arbitrage
Connecticut
$749 – – –
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$678 – – –
PCM
19
Prelude Capital Management
New York
$466 -$400 -18,670 -38%
OMC
20
Old Mission Capital
Illinois
$285 +$51 +2,390 +14%
SSA
21
Schonfeld Strategic Advisors
New York
$236 – – –
Citadel Advisors
22
Citadel Advisors
Florida
$171 +$242 +11,300 New
TCA
23
Taconic Capital Advisors
New York
– -$16K -312,500 Closed
BFM
24
Boothbay Fund Management
New York
– -$185K -18,668 Closed

BNNRW Hedge Fund Activity: Q4 2022 in Review

22 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Banner Acquisition Corp. Warrants (BNNRW) for Q4 2022, worth a combined $1.81M — down 17% from $2.19M a quarter earlier.

Fund positioning in BNNRW was balanced in Q4 2022: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was HGC Investment Management, opening a new position worth an estimated $12.7K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $185K sold.

  • 22 institutional investors held Banner Acquisition Corp. Warrants (BNNRW) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $1.81M of Banner Acquisition Corp. Warrants stock for Q4 2022, down 17% quarter-over-quarter.
  • 3 funds opened new Banner Acquisition Corp. Warrants positions in Q4 2022 and 3 closed out, a net change of 0 holders.
  • The largest Banner Acquisition Corp. Warrants buyer in Q4 2022 was HGC Investment Management, an estimated $12.7K added.
  • The largest Banner Acquisition Corp. Warrants seller in Q4 2022 was Boothbay Fund Management, an estimated $185K sold.

Based on aggregated 13F filings for Q4 2022.