Bayview Acquisition Corp - Ordinary shares, par value $0.0001 per share (BAYA)

CUSIP: 07323B100

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Ordinary shares, par value $0.0001 per share
Shares outstanding
2,762,685
Total 13F shares
4,473,046
Share change
+2,642,780
Total reported value
$45,069,808
Price per share
$10.08
Number of holders
27
Value change
+$26,627,937
Number of buys
20
Number of sells
1

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Quarterly Holders Quick Answers

What is CUSIP 07323B100?
CUSIP 07323B100 identifies BAYA - Bayview Acquisition Corp - Ordinary shares, par value $0.0001 per share in SEC institutional holdings data.

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Top shareholders of BAYA - Bayview Acquisition Corp - Ordinary shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
First Trust Capital Management L.P.
13F
Company
mixed-class rows
1,130,000
mixed-class rows
$5,723,450 31 Dec 2023
13F
MIZUHO SECURITIES USA LLC
13F
Company
class O/S missing
318,043
$3,196,332 31 Dec 2023
13F
ATW SPAC MANAGEMENT LLC
13F
Company
class O/S missing
302,511
$3,061,411 31 Dec 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
302,511
$3,061,411 31 Dec 2023
13F
COWEN AND COMPANY, LLC
13F
Company
mixed-class rows
794,117
mixed-class rows
$3,041,979 31 Dec 2023
13F
Westchester Capital Management, LLC
13F
Company
mixed-class rows
300,028
mixed-class rows
$3,030,781 31 Dec 2023
13F
MMCAP International Inc. SPC
13F
Company
class O/S missing
270,000
$2,735,100 31 Dec 2023
13F
Murchinson Ltd.
13F
Company
class O/S missing
270,000
$2,732,400 31 Dec 2023
13F
Polar Asset Management Partners Inc.
13F
Company
class O/S missing
270,000
$2,732,400 31 Dec 2023
13F
PERISCOPE CAPITAL INC.
13F
Company
class O/S missing
260,000
$2,631,200 31 Dec 2023
13F
GLAZER CAPITAL, LLC
13F
Company
mixed-class rows
474,700
mixed-class rows
$2,531,000 31 Dec 2023
13F
HGC Investment Management Inc.
13F
Company
mixed-class rows
400,000
mixed-class rows
$2,026,000 31 Dec 2023
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
200,000
$2,024,000 31 Dec 2023
13F
Shaolin Capital Management LLC
13F
Company
class O/S missing
200,000
$2,024,000 31 Dec 2023
13F
Hudson Bay Capital Management LP
13F
Company
class O/S missing
175,000
$1,771,000 31 Dec 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
mixed-class rows
300,000
mixed-class rows
$1,519,500 31 Dec 2023
13F
CVI Holdings, LLC
13F
Company
class O/S missing
150,000
$1,518,000 31 Dec 2023
13F
Karpus Management, Inc.
13F
Company
4.4%
121,575
$1,216,966 31 Dec 2023
13F
Walleye Capital LLC
13F
Company
class O/S missing
113,280
$1,146,394 31 Dec 2023
13F
Cohanzick Management, LLC
13F
Company
class O/S missing
100,000
$1,012,000 31 Dec 2023
13F
Centiva Capital, LP
13F
Company
class O/S missing
75,000
$759,000 31 Dec 2023
13F
METEORA CAPITAL, LLC
13F
Company
class O/S missing
75,000
$759,000 31 Dec 2023
13F
Walleye Trading LLC
13F
Company
class O/S missing
63,720
$644,846 31 Dec 2023
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
50,000
$506,000 31 Dec 2023
13F
CLEAR STREET LLC
13F
Company
class O/S missing
49,736
$503,328 31 Dec 2023
13F
Spartan Fund Management Inc.
13F
Company
class O/S missing
40,000
$404,800 31 Dec 2023
13F
Schechter Investment Advisors, LLC
13F
Company
class O/S missing
25,000
$253,000 31 Dec 2023
13F
BERKLEY W R CORP
13F
Company
class O/S missing
24,813
$251,108 31 Dec 2023
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
37,300
$4,476 31 Dec 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
200
$2,024 31 Dec 2023
13F
UBS Group AG
13F
Company
class O/S missing
86
$870 31 Dec 2023
13F
Peace Investment Holdings Ltd
3/4/5
10%+ Owner
class O/S missing
1,005,000
28 Jan 2024
BAYVIEW HOLDING LP
3/4/5
10%+ Owner
class O/S missing
495,000
28 Jan 2024

Institutional Holders of Bayview Acquisition Corp - Ordinary shares, par value $0.0001 per share (BAYA) as of Q1 2024

As of 31 Mar 2024, Bayview Acquisition Corp - Ordinary shares, par value $0.0001 per share (BAYA) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,473,046 shares. The largest 10 holders included First Trust Capital Management L.P., COWEN AND COMPANY, LLC, BOOTHBAY FUND MANAGEMENT, LLC, ATW SPAC MANAGEMENT LLC, Murchinson Ltd., Polar Asset Management Partners Inc., Periscope Capital Inc., Shaolin Capital Management LLC, GLAZER CAPITAL, LLC, and MIZUHO SECURITIES USA LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
7
Q1 2024 holders
27
Holder diff
20
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.