HoldingsChannel.com
| Filer | 12/31/2022 Share Count | 3/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BNNR Share Count | ||||
| Quarry LP | 3,900 | 347,883 | +343,983 | +8820.08% |
| Spartan Fund Management Inc. | 5,740 | 108,408 | +102,668 | +1788.64% |
| HGC Investment Management Inc. | 300,000 | 1,485,000 | +1,185,000 | +395.00% |
| Prelude Capital Management LLC | 62,143 | 169,643 | +107,500 | +172.99% |
| Atlas Merchant Capital LLC | 115,000 | 135,834 | +20,834 | +18.12% |
| State of Wisconsin Investment Board | 620,000 | 640,000 | +20,000 | +3.23% |
| Bank of America Corp DE | 290,000 | 290,333 | +333 | +0.11% |
| 13F Filers Reporting New Positions In BNNR | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Cowen AND Company LLC | 0 | 133,833 | +133,833 | +100% |
| Glazer Capital LLC | 0 | 98,604 | +98,604 | +100% |
| Wolverine Asset Management LLC | 0 | 95,000 | +95,000 | +100% |
| Verition Fund Management LLC | 0 | 312,885 | +312,885 | +100% |
| Cowen Investment Management LLC | 0 | 75,000 | +75,000 | +100% |
| Westchester Capital Management LLC | 0 | 500,000 | +500,000 | +100% |
| Virtu Financial LLC | 0 | 22,212 | +22,212 | +100% |
| PenderFund Capital Management Ltd. | 0 | 13,102 | +13,102 | +100% |
| RPO LLC | 0 | 253,400 | +253,400 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Berkley W R Corp | 49,456 | 49,456 | UNCH | 0.00% |
| Barclays PLC | 456,413 | 456,413 | UNCH | 0.00% |
| Highbridge Capital Management LLC | 1,464,034 | 1,464,034 | UNCH | 0.00% |
| Tudor Investment Corp Et Al | 100,000 | 100,000 | UNCH | 0.00% |
| D. E. Shaw & Co. Inc. | 82,462 | 82,462 | UNCH | 0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 50,000 | 50,000 | UNCH | 0.00% |
| Radcliffe Capital Management L.P. | 300,000 | 300,000 | UNCH | 0.00% |
| Balyasny Asset Management LLC | 112,586 | 112,586 | UNCH | 0.00% |
| Whitebox Advisors LLC | 150,000 | 150,000 | UNCH | 0.00% |
| Janus Henderson Group PLC | 295,457 | 295,457 | UNCH | 0.00% |
| Calamos Advisors LLC | 600,000 | 600,000 | UNCH | 0.00% |
| OTA Financial Group L.P. | 50,186 | 50,186 | UNCH | 0.00% |
| Marshall Wace LLP | 728,334 | 728,334 | UNCH | 0.00% |
| Polar Asset Management Partners Inc. | 1,485,000 | 1,485,000 | UNCH | 0.00% |
| Castle Creek Arbitrage LLC | 11,100 | 11,100 | UNCH | 0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. | 1,485,000 | 1,485,000 | UNCH | 0.00% |
| Magnetar Financial LLC | 36,200 | 36,200 | UNCH | 0.00% |
| BlackRock Inc. | 37,570 | 37,570 | UNCH | 0.00% |
| Hudson Bay Capital Management LP | 151,786 | 151,786 | UNCH | 0.00% |
| Flow Traders U.S. LLC | 12,203 | 12,203 | UNCH | 0.00% |
| Highland Capital Management Fund Advisors L.P. | 52,078 | 52,078 | UNCH | 0.00% |
| HRT Financial LP | 50,619 | 50,619 | UNCH | 0.00% |
| Corbin Capital Partners L.P. | 139,070 | 139,070 | UNCH | 0.00% |
| Saba Capital Management L.P. | 657,212 | 657,212 | UNCH | 0.00% |
| Cohanzick Management LLC | 46,913 | 46,913 | UNCH | 0.00% |
| Tower Research Capital LLC TRC | 185 | 185 | UNCH | 0.00% |
| Falcon Edge Capital LP | 74,377 | 74,377 | UNCH | 0.00% |
| Vivaldi Asset Management LLC | 356,254 | 356,254 | UNCH | 0.00% |
| Schonfeld Strategic Advisors LLC | 55,000 | 55,000 | UNCH | 0.00% |
| CVI Holdings LLC | 21,500 | 21,500 | UNCH | 0.00% |
| Caas Capital Management LP | 71,100 | 71,100 | UNCH | 0.00% |
| Atalaya Capital Management LP | 421,414 | 421,414 | UNCH | 0.00% |
| Dark Forest Capital Management LP | 140,565 | 140,565 | UNCH | 0.00% |
| 13F Filers Decreasing BNNR Share Count | ||||
| Clear Street LLC | 749 | 160 | -589 | -78.64% |
| Taconic Capital Advisors LP | 625,000 | 300,000 | -325,000 | -52.00% |
| Millennium Management LLC | 262,720 | 167,600 | -95,120 | -36.21% |
| Susquehanna International Group LLP | 22,397 | 19,104 | -3,293 | -14.70% |
| Citigroup Inc. | 21,628 | 19,247 | -2,381 | -11.01% |
| CNH Partners LLC | 149,470 | 148,168 | -1,302 | -0.87% |
| 13F Filers Exiting BNNR | ||||
| UBS Group AG | 1,348 | 0 | -1,348 | -100.00% |
| Crestline Management LP | 29,893 | 0 | -29,893 | -100.00% |
| OLD Mission Capital LLC | 522 | 0 | -522 | -100.00% |
| Ancora Advisors LLC | 200 | 0 | -200 | -100.00% |
| Sculptor Capital LP | 491,084 | 0 | -491,084 | -100.00% |
See Summary: Institutional Holders of BNNR
See Details: Top 10 Hedge Funds Holding BNNR
