BANNER ACQUISITION CORP (BNNRW)
Institutional ownership reported to the SEC as of Q1 2023, across 6 quarters.
29
Reporting holders
$3.9M
Reported value
95.1%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $3.7M | options only | 0.01% | 6q | OPTIONS |
| MANGROVE PARTNERS | $233.0K | 22,752? | 0.02% | 3q | |
| HGC Investment Management Inc. | $48.0K | 1,185,000 | 0.00% | 2q | +100.0%+$24.0K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $29.7K | 742,500 | 0.00% | 6q | HELD |
| Sculptor Capital LP | $23.1K | 709,800 | 0.00% | 6q | -1.1% |
| Polar Asset Management Partners Inc. | $22.3K | 556,932 | 0.00% | 6q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $14.0K | 467,370 | 0.00% | 6q | -25.9%-$4.9K |
| Atalaya Capital Management LP | $12.1K | 301,715 | 0.00% | 6q | HELD |
| Calamos Advisors LLC | $9.8K | 300,000 | 0.00% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $4.9K | 150,000 | 0.00% | 6q | HELD |
| Cubist Systematic Strategies, LLC | $4.4K | 110,969 | 0.00% | 5q | HELD |
| CLEAR STREET LLC | $3.6K | 88,945 | 0.00% | 4q | -48.6%-$3.4K |
| WOLVERINE ASSET MANAGEMENT LLC | $3.0K | 75,666 | 0.00% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $3.0K | 75,000 | 0.00% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3.0K | options only | 0.00% | 5q | OPTIONS |
| Corbin Capital Partners, L.P. | $2.8K | 69,535 | 0.00% | 6q | HELD |
| EHP Funds Inc. | $2.6K | 81,077 | 0.00% | 5q | HELD |
| Tudor Investment Corp Et Al | $2.0K | options only | 0.00% | 6q | OPTIONS |
| AQR Arbitrage LLC | $2.0K | 48,997 | 0.00% | 5q | -1.3% |
| Balyasny Asset Management L.P. | $1.5K | 44,932 | 0.00% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3K | 32,669 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $1.0K | 40,227 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $708 | 17,700 | 0.00% | 2q | +56.6% |
| Saba Capital Management, L.P. | $627 | 19,300 | 0.00% | new | NEW |
| Ancora Advisors, LLC | $582 | 17,900 | 0.00% | new | NEW |
| StoneX Group Inc. | $523 | 20,920 | 0.00% | new | NEW |
| CITIGROUP INC | $395 | options only | 0.00% | 4q | OPTIONS |
| Schonfeld Strategic Advisors LLC | $382 | 11,778 | 0.00% | 6q | HELD |
| Spartan Fund Management Inc. | $208 | 6,409 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $2 | 100 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 29 | $3.9M | 5,175,441 | 6 | 2 | 4 | 95.1% |
| Q4 2022 | 24 | $3.7M | 4,635,001 | 3 | 2 | 2 | 98.1% |
| Q3 2022 | 23 | $3.9M | 4,410,085 | 2 | 2 | 0 | 92.6% |
| Q2 2022 | 22 | $4.1M | 4,361,147 | 3 | 2 | 2 | 87.3% |
| Q1 2022 | 19 | $5.3M | 4,116,975 | 3 | 4 | 1 | 68.8% |
| Q4 2021 | 21 | $5.2M | 3,072,722 | 21 | 0 | 0 | 69.5% |