CUSIP 06690B115
BANYAN ACQUISITION CORPORATI
69 institutions · $8.7M total · 13,803,910 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 396,428 | $4.1M | 2.87% | 2023-06-30 |
| 2 | MARSHALL WACE, LLP | 212,499 | $2.2M | 1.53% | 2023-09-30 |
| 3 | Eisler Capital (UK) Ltd. | 150,000 | $1.6M | 1.08% | 2023-09-30 |
| 4 | AQR Arbitrage LLC | 471,633 | $116.7K | 3.41% | 2024-03-31 |
| 5 | BOOTHBAY FUND MANAGEMENT, LLC | 150,000 | $115.0K | 1.08% | 2024-09-30 |
| 6 | Periscope Capital Inc. | 370,000 | $91.6K | 2.68% | 2024-03-31 |
| 7 | Ionic Capital Management LLC | 250,000 | $55.0K | 1.81% | 2023-09-30 |
| 8 | Apollo Management Holdings, L.P. | 190,000 | $41.8K | 1.37% | 2023-12-31 |
| 9 | 683 Capital Management, LLC | 225,000 | $40.8K | 1.62% | 2023-12-31 |
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,438,686 | $37.1K | 24.91% | 2024-09-30 |
| 11 | Castle Creek Arbitrage, LLC | 192,800 | $31.7K | 1.39% | 2023-12-31 |
| 12 | 1060 Capital, LLC | 240,000 | $26.7K | 1.73% | 2024-06-30 |
| 13 | Shaolin Capital Management LLC | 230,097 | $25.6K | 1.66% | 2024-06-30 |
| 14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 125,000 | $22.7K | 0.90% | 2023-12-31 |
| 15 | KIM, LLC | 200,000 | $22.2K | 1.44% | 2024-06-30 |
| 16 | PINEBRIDGE INVESTMENTS, L.P. | 112,524 | $20.4K | 0.81% | 2023-12-31 |
| 17 | Sculptor Capital LP | 122,146 | $20.1K | 0.88% | 2023-12-31 |
| 18 | SONA ASSET MANAGEMENT (US) LLC | 75,000 | $13.6K | 0.54% | 2023-12-31 |
| 19 | Flow State Investments, L.P. | 50,222 | $12.4K | 0.36% | 2024-03-31 |
| 20 | DAVIDSON KEMPNER PARTNERS | 250,000 | $11.3K | 1.81% | 2023-06-30 |
| 21 | Saba Capital Management, L.P. | 705,310 | $9.5K | 5.10% | 2024-09-30 |
| 22 | FIFTH LANE CAPITAL, LP | 50,000 | $9.1K | 0.36% | 2023-12-31 |
| 23 | COWEN AND COMPANY, LLC | 767,922 | $8.3K | 5.56% | 2024-09-30 |
| 24 | Sea Otter Advisors LLC | 70,000 | $7.8K | 0.50% | 2024-06-30 |
| 25 | Parallax Volatility Advisers, L.P. | 40,200 | $7.3K | 0.29% | 2023-12-31 |
| 26 | DIFESA CAPITAL MANAGEMENT, LP | 160,000 | $7.2K | 1.15% | 2023-06-30 |
| 27 | Crystalline Management Inc. | 35,000 | $6.4K | 0.25% | 2023-12-31 |
| 28 | Atalaya Capital Management LP | 50,000 | $5.5K | 0.36% | 2024-06-30 |
| 29 | Calamos Advisors LLC | 500,000 | $5.4K | 3.62% | 2024-09-30 |
| 30 | Hudson Bay Capital Management LP | 28,091 | $5.1K | 0.20% | 2023-12-31 |
| 31 | Radcliffe Capital Management, L.P. | 24,500 | $4.0K | 0.17% | 2023-12-31 |
| 32 | Walleye Capital LLC | 333,975 | $3.6K | 2.41% | 2024-09-30 |
| 33 | Alberta Investment Management Corp | 300,000 | $3.2K | 2.17% | 2024-09-30 |
| 34 | Warberg Asset Management LLC | 12,200 | $3.0K | 0.08% | 2024-03-31 |
| 35 | Antara Capital LP | 125,000 | $3.0K | 0.90% | 2023-03-31 |
| 36 | Sandia Investment Management LP | 259,874 | $2.8K | 1.88% | 2024-09-30 |
| 37 | LMR Partners LLP | 250,000 | $2.7K | 1.81% | 2024-09-30 |
| 38 | Davidson Kempner Capital Management LP | 250,000 | $2.7K | 1.81% | 2024-09-30 |
| 39 | GOLDMAN SACHS GROUP INC | 249,850 | $2.7K | 1.80% | 2024-09-30 |
| 40 | ARISTEIA CAPITAL LLC | 200,000 | $2.7K | 1.44% | 2024-09-30 |
| 41 | Polar Asset Management Partners Inc. | 239,400 | $2.6K | 1.73% | 2024-09-30 |
| 42 | Sage Rock Capital Management LP | 10,500 | $2.3K | 0.07% | 2023-09-30 |
| 43 | D. E. Shaw & Co., Inc. | 199,999 | $2.2K | 1.44% | 2024-09-30 |
| 44 | Walleye Trading LLC | 185,802 | $2.0K | 1.34% | 2024-09-30 |
| 45 | TWO SIGMA SECURITIES, LLC | 17,400 | $1.9K | 0.12% | 2024-06-30 |
| 46 | ATW SPAC MANAGEMENT LLC | 150,000 | $1.6K | 1.08% | 2024-09-30 |
| 47 | Eisler Capital (US) LLC | 150,000 | $1.6K | 1.08% | 2024-09-30 |
| 48 | TWO SIGMA INVESTMENTS, LP | 119,700 | $1.3K | 0.86% | 2024-09-30 |
| 49 | CLEAR STREET LLC | 5,183 | $1.1K | 0.03% | 2025-03-31 |
| 50 | Fortress Investment Group LLC | 44,107 | $1.1K | 0.31% | 2023-03-31 |
| 51 | MILLENNIUM MANAGEMENT LLC | 100,000 | $1.1K | 0.72% | 2024-09-30 |
| 52 | Diametric Capital, LP | 112,914 | $914 | 0.81% | 2024-12-31 |
| 53 | Quarry LP | 84,236 | $910 | 0.61% | 2024-09-30 |
| 54 | OLD MISSION CAPITAL LLC | 30,031 | $750 | 0.21% | 2023-03-31 |
| 55 | CITADEL ADVISORS LLC | 15,435 | $698 | 0.11% | 2023-06-30 |
| 56 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,558 | $686 | 0.46% | 2024-09-30 |
| 57 | CSS LLC/IL | 20,000 | $500 | 0.14% | 2023-03-31 |
| 58 | Blue Owl Capital Holdings LP | 50,000 | $500 | 0.36% | 2024-09-30 |
| 59 | WOLVERINE ASSET MANAGEMENT LLC | 38,597 | $416 | 0.27% | 2024-09-30 |
| 60 | Tuttle Capital Management, LLC | 16,095 | $402 | 0.11% | 2023-03-31 |
| 61 | WHITEBOX ADVISORS LLC | 27,500 | $297 | 0.19% | 2024-09-30 |
| 62 | Bracebridge Capital, LLC | 22,500 | $243 | 0.16% | 2024-09-30 |
| 63 | UBS Group AG | 20,000 | $220 | 0.14% | 2024-09-30 |
| 64 | OMERS ADMINISTRATION Corp | 20,000 | $216 | 0.14% | 2024-09-30 |
| 65 | III Capital Management | 7,325 | $98 | 0.05% | 2024-09-30 |
| 66 | PICTON MAHONEY ASSET MANAGEMENT | 65,000 | $5 | 0.47% | 2023-06-30 |
| 67 | Q Global Advisors, LLC | 94,671 | $1 | 0.68% | 2024-09-30 |
| 68 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |
| 69 | Vestcor Inc | 30,000 | $0 | 0.21% | 2024-09-30 |