CVI Holdings, LLC - BANNER ACQUISITION CORP ownership

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of BANNER ACQUISITION CORP
ValueSharesWeighting
Q1 2023$220,160
+1.6%
21,5000.0%0.08%
+196.4%
Q4 2022$216,720
+1.7%
21,5000.0%0.03%
+75.0%
Q3 2022$213,000
+0.5%
21,5000.0%0.02%
+6.7%
Q2 2022$212,0000.0%21,5000.0%0.02%
+7.1%
Q1 2022$212,000
+1.0%
21,5000.0%0.01%0.0%
Q4 2021$210,00021,5000.01%
Other shareholders
BANNER ACQUISITION CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Pinz Capital Management, LP 135,000$1,330,0000.83%
Atalaya Capital Management LP 603,430$5,944,0000.63%
TENOR CAPITAL MANAGEMENT Co., L.P. 1,485,000$14,627,0000.28%
Corbin Capital Partners, L.P. 139,070$1,370,0000.23%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 789,366$7,775,0000.18%
HGC Investment Management Inc. 300,000$2,955,0000.18%
Taconic Capital Advisors LP 625,000$6,156,0000.17%
Polar Asset Management Partners Inc. 1,485,000$14,627,0000.16%
DARK FOREST CAPITAL MANAGEMENT LP 51,950$512,0000.12%
Saba Capital Management, L.P. 762,047$7,506,0000.11%
View complete list of BANNER ACQUISITION CORP shareholders