Latest Institutional Transactions on Banyan Acquisition Corp Red Wt (BYNWS)
This table provides information on the latest institutional transactions involving Banyan Acquisition Corp Red Wt (BYNWS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
84.2KNew |
N/A
|
84.2K
$0
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
94K+ 39.18% |
N/A
|
334K
$0
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
52.9K+ 39.79% |
N/A
|
186K
$0
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.4KNew |
N/A
|
17.4K
$0
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
120KNew |
N/A
|
120K
$0
|
|
Aug 14, 2024
Q2 2024
|
1060 Capital, LLC
Denver, CO |
BUY
|
- |
183K+ 319.58% |
N/A
|
240K
$0
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-175K- 63.64% |
N/A
|
100K
$0
|
|
Aug 14, 2024
Q2 2024
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-1.23K- 5.45% |
N/A
|
21.3K
$0
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
87.8K+ 3016.15% |
N/A
|
90.7K
$0
|
|
Aug 12, 2024
Q2 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.4M+ 76.06% |
N/A
|
3.23M
$0
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
- |
455K+ 565.97% |
N/A
|
535K
$0
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
28.5KNew |
N/A
|
28.5K
$0
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-37.5K- 7.36% |
N/A
|
472K
$0
|
|
May 15, 2024
Q1 2024
|
Sandia Investment Management LP
Boston, MA |
SELL
|
CALL |
-163K- 38.5% |
N/A
|
260K
$0
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
239KNew |
N/A
|
239K
$0
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-97.3K- 46.28% |
N/A
|
113K
$0
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-230K- 38.35% |
N/A
|
370K
$0
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-73.3K- 24.16% |
N/A
|
230K
$0
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-1K- 1.95% |
N/A
|
50.2K
$0
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
Feb 13, 2024
Q4 2023
|
Atw Spac Management LLC
New York, NY |
BUY
|
CALL |
150KNew |
N/A
|
150K
$0
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
400New |
N/A
|
400
$0
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
113KNew |
N/A
|
113K
$0
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-169K- 85.73% |
N/A
|
28.1K
$0
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-22.5K- 13.04% |
N/A
|
150K
$0
|
|
Nov 14, 2023
Q3 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
26.3K+ 53.85% |
N/A
|
75K
$0
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-9.9K- 19.76% |
N/A
|
40.2K
$0
|
|
Nov 14, 2023
Q3 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
20K+ 40.0% |
N/A
|
70K
$0
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
Q2 2023 | |||||||
Dec 01, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
190KNew |
N/A
|
190K
$0
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-50K- 20.0% |
N/A
|
200K
$0
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
622KNew |
N/A
|
622K
$0
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-7.2K- 3.6% |
N/A
|
193K
$0
|
|
Aug 09, 2023
Q2 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
12.2KNew |
N/A
|
12.2K
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.4KNew |
N/A
|
15.4K
$0
|
|
May 12, 2023
Q1 2023
|
Bracebridge Capital, LLC
|
BUY
|
- |
22.5KNew |
N/A
|
22.5K
$0
|
|
Q4 2022 | |||||||
Mar 13, 2023
Q4 2022
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
35KNew |
N/A
|
35K
$0
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
160KNew |
N/A
|
160K
$0
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
681+ 2.32% |
N/A
|
30K
$0
|
|
Feb 13, 2023
Q4 2022
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
Jan 25, 2023
Q4 2022
|
Tuttle Capital Management, LLC
|
BUY
|
- |
16.1KNew |
N/A
|
16.1K
$0
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
500KNew |
N/A
|
500K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
75K+ 42.86% |
N/A
|
250K
$0
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
24.5KNew |
N/A
|
24.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
203KNew |
N/A
|
203K
$0
|