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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Recent filing periods for CUSIP 07323B100:
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.
| 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 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
924,409
mixed-class rows
|
$3,864,662 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
605,022
mixed-class rows
|
$3,087,125 | — | 31 Mar 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
605,022
mixed-class rows
|
$3,082,587 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
300,028
mixed-class rows
|
$3,051,782 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
540,000
mixed-class rows
|
$2,754,000 | — | 31 Mar 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
270,000
|
$2,751,300 | — | 31 Mar 2024 | |
| Murchinson Ltd. |
13F
|
Company |
—
mixed-class rows
|
540,000
mixed-class rows
|
$2,748,600 | — | 31 Mar 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
520,000
mixed-class rows
|
$2,653,300 | — | 31 Mar 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
400,000
mixed-class rows
|
$2,534,001 | — | 31 Mar 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
237,908
mixed-class rows
|
$2,399,000 | — | 31 Mar 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
7.9%
|
219,623
|
$2,196,230 | — | 31 Mar 2024 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
mixed-class rows
|
400,000
mixed-class rows
|
$2,038,000 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
397,774
mixed-class rows
|
$2,026,659 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
350,000
mixed-class rows
|
$1,786,750 | — | 31 Mar 2024 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
147,900
|
$1,515,975 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
5.4%
|
150,000
|
$1,512,000 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
5.3%
|
145,400
|
$1,465,632 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
112,640
|
$1,154,560 | — | 31 Mar 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
3.6%
|
100,000
|
$1,009,000 | — | 31 Mar 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
3.5%
|
95,617
|
$963,819 | — | 31 Mar 2024 | |
| Centiva Capital, LP |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$765,750 | — | 31 Mar 2024 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
2.7%
|
74,268
|
$747,879 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
63,360
|
$649,440 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
124,063
mixed-class rows
|
$639,893 | — | 31 Mar 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
100,000
mixed-class rows
|
$509,500 | — | 31 Mar 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
50,000
|
$505,000 | — | 31 Mar 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
50,000
mixed-class rows
|
$254,750 | — | 31 Mar 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
0.9%
|
24,813
|
$248,874 | — | 31 Mar 2024 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,310,414
|
$144,146 | — | 31 Mar 2024 | |
| Spartan Fund Management Inc. |
13F
|
Company |
—
class O/S missing
|
19,900
|
$2,189 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
86
|
$876 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3
|
$30 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1
|
$10 | — | 31 Mar 2024 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.