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

CUSIP: 07323B100

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Ordinary shares, par value $0.0001 per share
Shares outstanding
2,762,685
Total 13F shares
4,950,267
Share change
+477,221
Total reported value
$50,674,061
Price per share
$10.24
Number of holders
28
Value change
+$4,947,535
Number of buys
9
Number of sells
5

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
20%
565,000
$5,689,550 31 Mar 2024
13F
COWEN AND COMPANY, LLC
13F
Company
mixed-class rows
924,409
mixed-class rows
$3,864,662 31 Mar 2024
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
mixed-class rows
605,022
mixed-class rows
$3,087,125 31 Mar 2024
13F
ATW SPAC MANAGEMENT LLC
13F
Company
mixed-class rows
605,022
mixed-class rows
$3,082,587 31 Mar 2024
13F
Westchester Capital Management, LLC
13F
Company
mixed-class rows
300,028
mixed-class rows
$3,051,782 31 Mar 2024
13F
Polar Asset Management Partners Inc.
13F
Company
mixed-class rows
540,000
mixed-class rows
$2,754,000 31 Mar 2024
13F
MMCAP International Inc. SPC
13F
Company
class O/S missing
270,000
$2,751,300 31 Mar 2024
13F
Murchinson Ltd.
13F
Company
mixed-class rows
540,000
mixed-class rows
$2,748,600 31 Mar 2024
13F
PERISCOPE CAPITAL INC.
13F
Company
mixed-class rows
520,000
mixed-class rows
$2,653,300 31 Mar 2024
13F
Shaolin Capital Management LLC
13F
Company
mixed-class rows
400,000
mixed-class rows
$2,534,001 31 Mar 2024
13F
GLAZER CAPITAL, LLC
13F
Company
mixed-class rows
237,908
mixed-class rows
$2,399,000 31 Mar 2024
13F
MIZUHO SECURITIES USA LLC
13F
Company
7.9%
219,623
$2,196,230 31 Mar 2024
13F
HGC Investment Management Inc.
13F
Company
mixed-class rows
400,000
mixed-class rows
$2,038,000 31 Mar 2024
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
397,774
mixed-class rows
$2,026,659 31 Mar 2024
13F
Hudson Bay Capital Management LP
13F
Company
mixed-class rows
350,000
mixed-class rows
$1,786,750 31 Mar 2024
13F
CVI Holdings, LLC
13F
Company
class O/S missing
147,900
$1,515,975 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
5.4%
150,000
$1,512,000 31 Mar 2024
13F
Karpus Management, Inc.
13F
Company
5.3%
145,400
$1,465,632 31 Mar 2024
13F
Walleye Capital LLC
13F
Company
class O/S missing
112,640
$1,154,560 31 Mar 2024
13F
Crossingbridge Advisors, LLC
13F
Company
3.6%
100,000
$1,009,000 31 Mar 2024
13F
Exos Asset Management LLC
13F
Company
3.5%
95,617
$963,819 31 Mar 2024
13F
Centiva Capital, LP
13F
Company
mixed-class rows
150,000
mixed-class rows
$765,750 31 Mar 2024
13F
BCK CAPITAL MANAGEMENT LP
13F
Company
2.7%
74,268
$747,879 31 Mar 2024
13F
Walleye Trading LLC
13F
Company
class O/S missing
63,360
$649,440 31 Mar 2024
13F
CLEAR STREET LLC
13F
Company
mixed-class rows
124,063
mixed-class rows
$639,893 31 Mar 2024
13F
METEORA CAPITAL, LLC
13F
Company
mixed-class rows
100,000
mixed-class rows
$509,500 31 Mar 2024
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
1.8%
50,000
$505,000 31 Mar 2024
13F
Schechter Investment Advisors, LLC
13F
Company
mixed-class rows
50,000
mixed-class rows
$254,750 31 Mar 2024
13F
BERKLEY W R CORP
13F
Company
0.9%
24,813
$248,874 31 Mar 2024
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,310,414
$144,146 31 Mar 2024
13F
Spartan Fund Management Inc.
13F
Company
class O/S missing
19,900
$2,189 31 Mar 2024
13F
UBS Group AG
13F
Company
class O/S missing
86
$876 31 Mar 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
3
$30 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0%
1
$10 31 Mar 2024
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 Q2 2024

As of 30 Jun 2024, Bayview Acquisition Corp - Ordinary shares, par value $0.0001 per share (BAYA) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,950,267 shares. The largest 10 holders included First Trust Capital Management L.P., Shaolin Capital Management LLC, MIZUHO SECURITIES USA LLC, BOOTHBAY FUND MANAGEMENT, LLC, ATW SPAC MANAGEMENT LLC, Westchester Capital Management, LLC, Polar Asset Management Partners Inc., Murchinson Ltd., GLAZER CAPITAL, LLC, and Periscope Capital Inc.. This page lists 28 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
27
Q2 2024 holders
28
Holder diff
1
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 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.
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