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

CUSIP: 07323B100

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Ordinary shares, par value $0.0001 per share
Shares outstanding
2,762,685
Total 13F shares
3,785,107
Share change
-1,170,713
Total reported value
$40,380,479
Price per share
$10.68
Number of holders
20
Value change
-$12,262,112
Number of buys
6
Number of sells
16

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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
20%
565,000
$5,874,245 30 Sep 2024
13F
MIZUHO SECURITIES USA LLC
13F
Company
19%
512,500
$5,330,000 30 Sep 2024
13F
BERKLEY W R CORP
13F
Company
13%
348,804
$3,637,816 30 Sep 2024
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
12%
325,100
$3,400,546 30 Sep 2024
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
mixed-class rows
605,022
mixed-class rows
$3,214,210 30 Sep 2024
13F
ATW SPAC MANAGEMENT LLC
13F
Company
mixed-class rows
605,022
mixed-class rows
$3,206,647 30 Sep 2024
13F
Westchester Capital Management, LLC
13F
Company
mixed-class rows
550,028
mixed-class rows
$3,133,814 30 Sep 2024
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
8.8%
244,276
$2,552,684 30 Sep 2024
13F
Hudson Bay Capital Management LP
13F
Company
mixed-class rows
401,500
mixed-class rows
$2,395,458 30 Sep 2024
13F
GLAZER CAPITAL, LLC
13F
Company
7.9%
218,377
$2,284,000 30 Sep 2024
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
397,774
mixed-class rows
$2,082,367 30 Sep 2024
13F
Quarry LP
13F
Company
5.4%
150,000
$1,571,250 30 Sep 2024
13F
Karpus Management, Inc.
13F
Company
4.9%
136,375
$1,426,483 30 Sep 2024
13F
METEORA CAPITAL, LLC
13F
Company
mixed-class rows
136,796
mixed-class rows
$1,228,598 30 Sep 2024
13F
Walleye Capital LLC
13F
Company
mixed-class rows
225,280
mixed-class rows
$1,195,121 30 Sep 2024
13F
Crossingbridge Advisors, LLC
13F
Company
3.5%
97,915
$1,025,660 30 Sep 2024
13F
Centiva Capital, LP
13F
Company
mixed-class rows
150,000
mixed-class rows
$795,758 30 Sep 2024
13F
BCK CAPITAL MANAGEMENT LP
13F
Company
2.7%
74,268
$776,101 30 Sep 2024
13F
Walleye Trading LLC
13F
Company
mixed-class rows
126,720
mixed-class rows
$672,256 30 Sep 2024
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
1%
27,573
$288,138 30 Sep 2024
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,310,414
$196,693 30 Sep 2024
13F
CLEAR STREET LLC
13F
Company
mixed-class rows
132,881
mixed-class rows
$144,612 30 Sep 2024
13F
Tidal Investments LLC
13F
Company
0.46%
12,573
$131,702 30 Sep 2024
13F
COWEN AND COMPANY, LLC
13F
Company
class O/S missing
555,300
$83,350 30 Sep 2024
13F
Murchinson Ltd.
13F
Company
class O/S missing
270,000
$40,527 30 Sep 2024
13F
Polar Asset Management Partners Inc.
13F
Company
class O/S missing
270,000
$40,527 30 Sep 2024
13F
PERISCOPE CAPITAL INC.
13F
Company
class O/S missing
260,000
$39,026 30 Sep 2024
13F
HGC Investment Management Inc.
13F
Company
class O/S missing
200,000
$30,020 30 Sep 2024
13F
HEIGHTS CAPITAL MANAGEMENT, INC
13F
Company
class O/S missing
147,900
$22,200 30 Sep 2024
13F
Shaolin Capital Management LLC
13F
Company
class O/S missing
140,000
$21,014 30 Sep 2024
13F
Schechter Investment Advisors, LLC
13F
Company
class O/S missing
25,000
$3,753 30 Sep 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
181
$1,896 30 Sep 2024
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
10,542
$1,582 30 Sep 2024
13F
JPMORGAN CHASE & CO
13F
Company
0%
1
$10 30 Sep 2024
13F
UBS Group AG
13F
Company
0%
1
$10 30 Sep 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 Q4 2024

As of 31 Dec 2024, Bayview Acquisition Corp - Ordinary shares, par value $0.0001 per share (BAYA) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,785,107 shares. The largest 10 holders included Harraden Circle Investments, LLC, MIZUHO SECURITIES USA LLC, WOLVERINE ASSET MANAGEMENT LLC, First Trust Capital Management L.P., BOOTHBAY FUND MANAGEMENT, LLC, ATW SPAC MANAGEMENT LLC, BERKLEY W R CORP, Hudson Bay Capital Management LP, GLAZER CAPITAL, LLC, and FIR TREE CAPITAL MANAGEMENT LP. This page lists 20 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
24
Q4 2024 holders
20
Holder diff
-4
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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.