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Glazer Capital LLC’s Banzai International BNZI Stock Holding History

Glazer Capital LLC’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
-50
Closed -$5.14M – 213
2023
Q1 		$5.14M Buy
50
+2
+4% +$204K 0.28% 86
2022
Q4 		$4.89M Sell
48
-107
-69% -$10.7M 0.13% 164
2022
Q3 		$15.3M Buy
155
+5
+3% +$495K 0.28% 113
2022
Q2 		$14.8M Buy
150
+3
+2% +$295K 0.37% 85
2022
Q1 		$14.4M Buy
147
+44
+43% +$4.3M 0.4% 71
2021
Q4 		$10.1M Sell
103
-8
-7% -$782K 0.25% 126
2021
Q3 		$10.8M Sell
111
-1
-0.9% -$97K 0.19% 153
2021
Q2 		$10.8M Buy
112
+8
+8% +$783K 0.17% 173
2021
Q1 		$10.2M Buy
+104
New +$10.4M 0.15% 211

Other funds holding BNZI

ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Balyasny Asset Management
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
KC
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

Glazer Capital LLC's BNZI Position: Q2 2023 in Review

Glazer Capital LLC sold out of Banzai International (BNZI) in Q2 2023, closing a stake of 50 shares — an estimated $5.14M sold.

Glazer Capital LLC first reported a position in BNZI in Q1 2021 and held it in 9 quarters. The position peaked at $15.3M in Q3 2022. 16 funds tracked by Wall St. Rank hold BNZI as of Q2 2023.

  • Glazer Capital LLC reported no remaining Banzai International position as of Q2 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 50 Banzai International shares in Q2 2023, an estimated $5.14M.
  • Glazer Capital LLC first reported a position in Banzai International in Q1 2021 and held it in 9 quarters.
  • Glazer Capital LLC's Banzai International position peaked at $15.3M in Q3 2022.
  • 16 funds tracked by Wall St. Rank held Banzai International as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.