Aristeia Capital’s Banzai International BNZI Stock Holding History

Aristeia Capital’s Portfolio BNZI Stock Details BNZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-110	Closed	-$10.9M	–	532
2022 Q3	$10.9M	Hold	110	–	–	0.19%	153
2022 Q2	$10.8M	Hold	110	–	–	0.19%	145
2022 Q1	$10.8M	Buy	110 +10	+10%	+$977K	0.2%	139
2021 Q4	$9.76M	Hold	100	–	–	0.17%	168
2021 Q3	$9.73M	Hold	100	–	–	0.18%	173
2021 Q2	$9.68M	Hold	100	–	–	0.2%	170
2021 Q1	$9.89M	Buy	+100	New	+$9.98M	0.19%	173

Other funds holding BNZI

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return