Financials · Blank Checks · Nasdaq · CIK 1969475 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $12.14Day +0.00%1Y +9.2%Off 52W high −10.1%Vol (1Y) 14.0%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 642 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-06-30.
BAYA is not in the screener universe.
| YTD+2.2% |
| 1Y+9.2% |
| Since incept. (ann.)+7.8% |
Total return through 2026-07-28 · series begins 2023-12-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.0% |
| Ann. volatility (3Y)9.6% |
| Sharpe (1Y)0.71 |
| Sharpe (3Y)0.84 |
| Max drawdown (1Y)−6.1% |
| Max drawdown (3Y)−6.1% |
| Beta (3Y vs SPY)−0.02 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 245,564 | $3M | — | +0.0% |
| BERKLEY W R CORP | 149,185 | $2M | — | +0.0% |
| Polar Asset Management Partners Inc. | 112,811 | $1M | — | +0.0% |
| METEORA CAPITAL, LLC | 106,651 | $1M | — | −45.8% |
| Clear Street Group Inc. | 92,663 | $1M | — | +177.8% |
| RLH Capital LLC | 86,113 | $1M | — | new |
| Harraden Circle Investments, LLC | 70,955 | $847,912 | — | +0.0% |
| Quarry LP | 61,475 | $733,090 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for BAYA.
