K2 PRINCIPAL FUND, L.P. - BANNIX ACQUISITION CORP ownership

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of BANNIX ACQUISITION CORP
ValueSharesWeighting
Q3 2023$5,712
-37.5%
228,4970.0%0.00%
-50.0%
Q2 2023$9,140
+19.5%
228,497
-23.8%
0.00%
+100.0%
Q1 2023$7,650
+155.0%
300,0000.0%0.00%
Q4 2022$3,000
-75.0%
300,0000.0%0.00%
-100.0%
Q3 2022$12,000
-47.8%
300,0000.0%0.00%
-66.7%
Q2 2022$23,000
-54.9%
300,0000.0%0.00%
-25.0%
Q1 2022$51,000
-63.8%
300,0000.0%0.00%
-55.6%
Q4 2021$141,000300,0000.01%
Other shareholders
BANNIX ACQUISITION CORP shareholders Q4 2023
NameSharesValueWeighting ↓
EHP Funds Inc. 672,390$16,8100.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,500,000$37,5000.00%
Yakira Capital Management, Inc. 300,000$7,5000.00%
Crystalline Management Inc. 85,000$2,1250.00%
METEORA CAPITAL, LLC 151,400$3,7850.00%
SkyView Investment Advisors, LLC 97,000$20.00%
Context Capital Management, LLC 320,484$80.00%
K2 PRINCIPAL FUND, L.P. 228,497$5,7120.00%
PERISCOPE CAPITAL INC. 249,600$6,2400.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of BANNIX ACQUISITION CORP shareholders