Bayview Acquisition Corp - Common Shares (BAYA)
CUSIP: 07323B100
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 2,728,489
- Total 13F shares
- 4,411,670
- Share change
- -559,365
- Total reported value
- $45,999,707
- Price per share
- $10.45
- Number of holders
- 24
- Value change
- -$5,483,194
- Number of buys
- 10
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 07323B100?
CUSIP 07323B100 identifies BAYA - Bayview Acquisition Corp - Common Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 07323B100:
Top shareholders of BAYA - Bayview Acquisition Corp - Common Shares (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 |
21%
|
565,000
|
$5,785,600 | — | 30 Jun 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
650,000
mixed-class rows
|
$5,148,500 | — | 30 Jun 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
13%
|
348,000
|
$3,549,600 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
605,022
mixed-class rows
|
$3,156,703 | — | 30 Jun 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
605,022
mixed-class rows
|
$3,155,190 | — | 30 Jun 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
550,028
mixed-class rows
|
$3,119,787 | — | 30 Jun 2024 | |
| Murchinson Ltd. |
13F
|
Company |
—
mixed-class rows
|
540,000
mixed-class rows
|
$2,817,450 | — | 30 Jun 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
540,000
mixed-class rows
|
$2,817,450 | — | 30 Jun 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
270,000
|
$2,813,400 | — | 30 Jun 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
222,900
mixed-class rows
|
$2,283,000 | — | 30 Jun 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
460,000
mixed-class rows
|
$2,098,700 | — | 30 Jun 2024 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
mixed-class rows
|
400,000
mixed-class rows
|
$2,086,000 | — | 30 Jun 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
397,774
mixed-class rows
|
$2,074,392 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
350,000
mixed-class rows
|
$1,815,170 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
5.5%
|
150,000
|
$1,536,000 | — | 30 Jun 2024 | |
| CVI Holdings, LLC |
13F
|
Company |
—
mixed-class rows
|
291,632
mixed-class rows
|
$1,491,398 | — | 30 Jun 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
5.1%
|
139,682
|
$1,427,550 | — | 30 Jun 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
5%
|
137,775
|
$1,410,816 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
112,640
|
$1,173,709 | — | 30 Jun 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
3.7%
|
100,000
|
$1,024,000 | — | 30 Jun 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
3.5%
|
95,617
|
$979,118 | — | 30 Jun 2024 | |
| Centiva Capital, LP |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$777,930 | — | 30 Jun 2024 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
2.7%
|
74,268
|
$760,504 | — | 30 Jun 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
63,360
|
$660,211 | — | 30 Jun 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
99,989
mixed-class rows
|
$521,498 | — | 30 Jun 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
50,000
|
$512,000 | — | 30 Jun 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
37,473
|
$383,724 | — | 30 Jun 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
146,620
mixed-class rows
|
$278,948 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.82%
|
22,473
|
$230,123 | — | 30 Jun 2024 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,310,414
|
$173,499 | — | 30 Jun 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
555,800
|
$105,602 | — | 30 Jun 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$4,750 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
157
|
$1,608 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
10,542
|
$1,396 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
86
|
$897 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1
|
$10 | — | 30 Jun 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 - Common Shares (BAYA) as of Q3 2024
As of 30 Sep 2024,
Bayview Acquisition Corp - Common Shares (BAYA) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,411,670 shares.
The largest 10 holders included
First Trust Capital Management L.P., MIZUHO SECURITIES USA LLC, BERKLEY W R CORP, FIR TREE CAPITAL MANAGEMENT LP, ATW SPAC MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, Westchester Capital Management, LLC, WOLVERINE ASSET MANAGEMENT LLC, Hudson Bay Capital Management LP, and GLAZER CAPITAL, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
28
Q3 2024 holders
24
Holder diff
-4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.