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Banner Acquisition Corp

CUSIP: 06654K101 | 67 institutional holders

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2023

Tenor Capital Management Co., L.P.1,485,000
0.3% of portfolio›$15.2M
Polar Asset Management Partners Inc.1,485,000
0.2% of portfolio›$15.2M
HGC Investment Management Inc.1,485,000
0.3% of portfolio›$15.2K
Highbridge Capital Management LLC1,464,034
0.0% of portfolio›$15.0K
Marshall Wace, LLP728,334
0.0% of portfolio›$7.5M
Saba Capital Management, L.P.A657,212
0.1% of portfolio›$6.7M
State of Wisconsin Investment Board640,000
0.0% of portfolio›$6.6M
Calamos Advisors LLC600,000
0.0% of portfolio›$6.1M
Westchester Capital Management, LLC500,000
0.2% of portfolio›$5.1M
Barclays PLC456,413
0.0% of portfolio›$4.7M
Atalaya Capital Management LP421,414
1.4% of portfolio›$4.3M
First Trust Capital Management L.P.356,254
0.2% of portfolio›$3.6M
Quarry LP347,883
0.8% of portfolio›$3.6M
Verition Fund Management LLC312,885
0.0% of portfolio›$3.2M
Radcliffe Capital Management, L.P.300,000
0.2% of portfolio›$3.1M
Henderson Group PLC295,457
0.0% of portfolio›$3.0M
Bank of America Corp290,333
0.0% of portfolio›$3.0M
RPO LLC253,400
0.8% of portfolio›$2.6M
Prelude Capital Management, LLC169,643
0.1% of portfolio›$1.7M
Millennium Management LLC167,600
0.0% of portfolio›$1.7K
Hudson Bay Capital Management LP151,786
0.0% of portfolio›$1.6M
Whitebox Advisors LLC150,000
0.1% of portfolio›$1.5M
AQR Arbitrage LLC148,168
0.0% of portfolio›$1.5M
Dark Forest Capital Management LP140,565
0.3% of portfolio›$1.4M
Corbin Capital Partners, L.P.139,070
0.8% of portfolio›$1.4M
Atlas Merchant Capital LLC135,834
0.2% of portfolio›$1.4M
Cowen and Company, LLC133,833
0.2% of portfolio›$1.4M
Balyasny Asset Management L.P.112,586
0.0% of portfolio›$1.2M
Spartan Fund Management Inc.108,408
0.5% of portfolio›$1.1M
Tudor Investment Corp ET AL100,000
0.0% of portfolio›$1.0K
Glazer Capital, LLC98,604
0.0% of portfolio›$1.0K
Wolverine Asset Management LLC95,000
0.0% of portfolio›$972.8K
D. E. Shaw & Co., Inc.82,462
0.0% of portfolio›$844.4K
Cowen Investment Management LLC75,000
0.2% of portfolio›$768.0K
Alpha Wave Global, LP74,377
0.3% of portfolio›$761.6K
Caas Capital Management LP71,100
0.0% of portfolio›$728.1K
Schonfeld Strategic Advisors LLC55,000
0.0% of portfolio›$563.2K
Nexpoint Asset Management, L.P.52,078
0.1% of portfolio›$533.3K
HRT Financial LP50,619
0.0% of portfolio›$518
OTA Financial Group L.P.50,186
0.0% of portfolio›$513
Commonwealth of Pennsylvania Public School Empls Retrmt SYS50,000
0.0% of portfolio›$512.0K
Berkley W R Corp49,456
0.0% of portfolio›$506.4K
Cohanzick Management, LLC46,913
0.4% of portfolio›$480.4K
BlackRock Inc.37,570
0.0% of portfolio›$384.7K
Magnetar Financial LLC36,200
0.0% of portfolio›$370.7K
Virtu Financial LLC22,212
0.0% of portfolio›$227
CVI Holdings, LLC21,500
0.1% of portfolio›$220.2K
Citigroup Inc19,247
0.0% of portfolio›$197.1K
Susquehanna International Group, LLP19,104
0.0% of portfolio›$195.6K
PenderFund Capital Management Ltd.13,102
0.1% of portfolio›$181
Flow Traders U.S. LLC12,203
0.0% of portfolio›$125
Castle Creek Arbitrage, LLC11,100
0.0% of portfolio›$113.7K
Tower Research Capital LLC (TRC)185
0.0% of portfolio›$2
Clear Street LLC160
0.0% of portfolio›$1.6K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Tenor Capital Management Co., L.P.
1,485,000$15.2M0.3%GARPHighNew York, NY2023-05-15
Polar Asset Management Partners Inc.
1,485,000$15.2M0.2%ValueVery HighToronto, Australia2023-05-15
HGC Investment Management Inc.
1,485,000$15.2K0.3%GARPVery HighToronto, Australia2023-05-16
Highbridge Capital Management LLC
1,464,034$15.0K0.0%ValueVery HighNew York, NY2023-08-14
Marshall Wace, LLP
728,334$7.5M0.0%GARPHighLondon, United Kingdom2023-05-15
Saba Capital Management, L.P.Activist
657,212$6.7M0.1%YieldMediumNew York, NY2023-05-15
State of Wisconsin Investment Board
640,000$6.6M0.0%CoreLowMadison, WI2023-05-15
Calamos Advisors LLC
600,000$6.1M0.0%GrowthMediumNaperville, IL2023-05-04
Westchester Capital Management, LLC
500,000$5.1M0.2%Deep ValueVery HighValhalla, NY2023-05-15
Barclays PLC
456,413$4.7M0.0%CoreMediumLondon, United Kingdom2026-03-30
Atalaya Capital Management LP
421,414$4.3M1.4%N/AN/ANew York, NY2023-05-11
First Trust Capital Management L.P.
356,254$3.6M0.2%MomentumVery HighChicago, IL2023-05-12
Quarry LP
347,883$3.6M0.8%YieldVery HighNew York, NY2023-05-15
Verition Fund Management LLC
312,885$3.2M0.0%ValueHighGreenwich, CT2023-05-15
Radcliffe Capital Management, L.P.
300,000$3.1M0.2%GARPHighBala Cynwyd, PA2023-05-15
Henderson Group PLC
295,457$3.0M0.0%N/AN/ALondon, United Kingdom2023-05-15
Bank of America Corp
290,333$3.0M0.0%CoreLowCharlotte, NC2023-05-12
RPO LLC
253,400$2.6M0.8%YieldHighStamford, CT2023-05-11
Prelude Capital Management, LLC
169,643$1.7M0.1%Deep ValueVery HighNew York, NY2023-06-01
Millennium Management LLC
167,600$1.7K0.0%CoreVery HighNew York, NY2023-05-15
Hudson Bay Capital Management LP
151,786$1.6M0.0%GrowthVery HighStamford, CT2023-05-16
Whitebox Advisors LLC
150,000$1.5M0.1%MomentumVery HighMinneapolis, MN2023-05-15
AQR Arbitrage LLC
148,168$1.5M0.0%Deep ValueVery HighGreenwich, CT2023-05-15
Dark Forest Capital Management LP
140,565$1.4M0.3%ValueVery HighNew York, NY2023-05-12
Corbin Capital Partners, L.P.
139,070$1.4M0.8%GARPVery LowNew York, NY2023-05-15
Atlas Merchant Capital LLC
135,834$1.4M0.2%N/AN/ANew York, NY2023-05-15
Cowen and Company, LLC
133,833$1.4M0.2%N/AN/ANew York, NY2023-05-09
Balyasny Asset Management L.P.
112,586$1.2M0.0%CoreVery HighChicago, IL2023-05-15
Spartan Fund Management Inc.
108,408$1.1M0.5%Agg GrowthVery LowToronto, Ontario, South Africa2023-05-15
Tudor Investment Corp ET AL
100,000$1.0K0.0%CoreHighStamford, CT2023-05-15
Glazer Capital, LLC
98,604$1.0K0.0%Deep ValueVery HighNew York, NY2023-05-15
Wolverine Asset Management LLC
95,000$972.8K0.0%Deep ValueVery HighChicago, IL2023-05-08
D. E. Shaw & Co., Inc.
82,462$844.4K0.0%GARPHighNew York, NY2023-05-15
Cowen Investment Management LLC
75,000$768.0K0.2%GARPVery HighNew York, NY2023-05-11
Alpha Wave Global, LP
74,377$761.6K0.3%Agg GrowthLowMiami, FL2023-05-15
Caas Capital Management LP
71,100$728.1K0.0%GARPMediumNew York, NY2023-05-15
Schonfeld Strategic Advisors LLC
55,000$563.2K0.0%GARPVery HighNew York, NY2023-05-15
Nexpoint Asset Management, L.P.
52,078$533.3K0.1%YieldVery HighDallas, TX2023-05-15
HRT Financial LP
50,619$5180.0%GARPVery HighNew York, NY2023-05-12
OTA Financial Group L.P.
50,186$5130.0%N/AN/APurchase, NY2023-05-04
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
50,000$512.0K0.0%CoreLowHarrisburg, PA2023-05-09
Berkley W R Corp
49,456$506.4K0.0%YieldHighGreenwich, CT2023-05-15
Cohanzick Management, LLC
46,913$480.4K0.4%GARPHighPleasantville, NY2023-05-12
BlackRock Inc.
37,570$384.7K0.0%N/AN/ANew York, NY2023-05-12
Magnetar Financial LLC
36,200$370.7K0.0%MomentumHighEvanston, IL2023-05-15
Virtu Financial LLC
22,212$2270.0%GARPVery HighNew York, NY2023-05-01
CVI Holdings, LLC
21,500$220.2K0.1%N/AN/AWilmington, DE2023-05-16
Citigroup Inc
19,247$197.1K0.0%CoreMediumNew York, NY2023-05-11
Susquehanna International Group, LLP
19,104$195.6K0.0%GrowthHighBala Cynwyd, PA2023-05-16
PenderFund Capital Management Ltd.
13,102$1810.1%Deep ValueVery HighVancouver, UAE2023-05-15
Flow Traders U.S. LLC
12,203$1250.0%ETFVery HighNew York, NY2023-05-12
Castle Creek Arbitrage, LLC
11,100$113.7K0.0%N/AN/AChicago, IL2023-05-15
Tower Research Capital LLC (TRC)
185$20.0%GARPVery HighNew York, NY2023-05-09
Clear Street LLC
160$1.6K0.0%Agg GrowthLowNew York, NY2025-05-15
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-05-15