Castle Creek Arbitrage’s Banzai International BNZI Stock Holding History

Castle Creek Arbitrage’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
2023 Q2	–	Sell	-45	Closed	-$4.63M	–	387
2023 Q1	$4.63M	Hold	45	–	–	0.51%	59
2022 Q4	$4.55M	Sell	45 -20	-31%	-$2M	0.4%	67
2022 Q3	$6.46M	Hold	65	–	–	0.36%	76
2022 Q2	$6.4M	Hold	65	–	–	0.35%	80
2022 Q1	$6.37M	Hold	65	–	–	0.32%	87
2021 Q4	$6.34M	Hold	65	–	–	0.32%	87
2021 Q3	$6.33M	Hold	65	–	–	0.36%	75
2021 Q2	$6.29M	Hold	65	–	–	0.35%	72
2021 Q1	$6.42M	Buy	+65	New	+$6.48M	0.37%	68

Other funds holding BNZI

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 25.8% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Castle Creek Arbitrage's BNZI Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Banzai International (BNZI) in Q2 2023, closing a stake of 45 shares — an estimated $4.63M sold.

Castle Creek Arbitrage first reported a position in BNZI in Q1 2021 and held it in 9 quarters. The position peaked at $6.46M in Q3 2022. 16 funds tracked by Wall St. Rank hold BNZI as of Q2 2023.

Castle Creek Arbitrage reported no remaining Banzai International position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 45 Banzai International shares in Q2 2023, an estimated $4.63M.
Castle Creek Arbitrage first reported a position in Banzai International in Q1 2021 and held it in 9 quarters.
Castle Creek Arbitrage's Banzai International position peaked at $6.46M in Q3 2022.
16 funds tracked by Wall St. Rank held Banzai International as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.