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BAYA BAYVIEW ACQUISITION CORP

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ORD SHS (common)

24 managers (25 13F filers) reported a position in BAYA shares at 2024-09-30, 4,411,670 shares in all. 5 filers opened a position and 8 filers sold out during the quarter.

Managers
24
13F filers
25
New
5
Added
6
Reduced
5
Sold out
8
Shares held by filers
4,411,670

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP565,000$5.87M0.39%013F-HRTimelineGroup
MIZUHO SECURITIES USA LLC512,500$5.33M0.11%+164,50013F-HR/ATimeline
BERKLEY W R CORP348,804$3.64M0.26%+209,12213F-HRTimeline
FIR TREE CAPITAL MANAGEMENT LP325,100$3.4M2.41%+275,10013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC302,511$3.17M0.1%013F-HRTimeline
ATW SPAC MANAGEMENT LLC302,511$3.16M3.32%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…300,028$3.1M0.14%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC244,276$2.55M0.05%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…226,500$2.37M0.02%+51,50013F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC218,377$2.28M0.13%-4,37313F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC198,887$2.05M0.1%013F-HR/ATimeline
Walleye Capital LLCgroup of 2 filers holding176,000$1.84MnewTimeline
Quarry LP150,000$1.57M0.48%new13F-HRTimeline
Karpus Management, Inc.136,375$1.43M0.04%-1,40013F-HRTimeline
Meteora Capital, LLC117,289$1.23M0.34%+67,28913F-HRTimeline
Crossingbridge Advisors, LLC97,915$1.03M0.78%-2,08513F-HRTimeline
Centiva Capital, LP75,000$784K0.04%013F-HRTimeline
BCK CAPITAL MANAGEMENT LP74,268$776K0.46%013F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC27,573$288K0.1%-9,90013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC12,573$132K<0.01%-9,90013F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…181$1.9K<0.01%+2413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1$10<0.01%013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG1$10<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.