HolderBook

BANNER ACQUISITION CORP (BNNRW)

Institutional ownership reported to the SEC as of Q1 2023, across 6 quarters.

26
Reporting holders
$3.9M
Reported value
96.7%
Held as options
+7
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
MARSHALL WACE, LLP$3.7Moptions only0.01%6qOPTIONS
MANGROVE PARTNERS$233.0K22,7520.02%3qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$29.7K742,5000.00%6qHELD
Sculptor Capital LP$23.1K709,8000.00%6q-1.1%
Polar Asset Management Partners Inc.$22.3K556,9320.00%6qHELD
Atalaya Capital Management LP$12.1K301,7150.00%6qHELD
Calamos Advisors LLC$9.8K300,0000.00%2qHELD
Radcliffe Capital Management, L.P.$4.9K150,0000.00%6qHELD
Cubist Systematic Strategies, LLC$4.4K110,9690.00%5qHELD
CLEAR STREET LLC$3.6K88,9450.00%4q-48.6%-$3.4K
WOLVERINE ASSET MANAGEMENT LLC$3.0K75,6660.00%6qHELD
WHITEBOX ADVISORS LLC$3.0K75,0000.00%6qHELD
Corbin Capital Partners, L.P.$2.8K69,5350.00%6qHELD
EHP Funds Inc.$2.6K81,0770.00%5qHELD
AQR Arbitrage LLC$2.0K48,9970.00%5q-1.3%
Balyasny Asset Management L.P.$1.5K44,9320.00%6qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.3K32,6690.00%newNEW
CITADEL ADVISORS LLC$70817,7000.00%2q+56.6%
Saba Capital Management, L.P.$62719,3000.00%newNEW
Ancora Advisors, LLC$58217,9000.00%newNEW
StoneX Group Inc.$52320,9200.00%newNEW
CITIGROUP INC$395options only0.00%4qOPTIONS
Schonfeld Strategic Advisors LLC$38211,7780.00%6qHELD
Spartan Fund Management Inc.$2086,4090.00%newNEW
HGC Investment Management Inc.$481,185,0000.00%2q+100.0%
HIGHBRIDGE CAPITAL MANAGEMENT LLC$14467,3700.00%6q-25.9%
MILLENNIUM MANAGEMENT LLC$3options only0.00%5qOPTIONS
BANK OF AMERICA CORP /DE/$21000.00%newNEW
Tudor Investment Corp Et Al$2options only0.00%6qOPTIONS
FLOW TRADERS U.S. LLC$140,2270.00%3qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q1 202326$3.9M3,482,84461396.7%
Q4 202219$3.7M3,117,79821198.6%
Q3 202223$3.9M4,410,08522092.6%
Q2 202222$4.1M4,361,14732287.3%
Q1 202219$5.3M4,116,97534168.8%
Q4 202121$5.2M3,072,722210069.5%