Highbridge Capital Management’s Banzai International BNZI Stock Holding History

Highbridge Capital Management’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 Q3	–	Sell	-161	Closed	-$15.8M	–	724
2022 Q2	$15.8M	Sell	161 -5	-3%	-$492K	0.36%	73
2022 Q1	$16.3M	Sell	166 -15	-8%	-$1.47M	0.38%	61
2021 Q4	$17.6M	Buy	181 +27	+18%	+$2.64M	0.38%	68
2021 Q3	$15M	Hold	154	–	–	0.4%	87
2021 Q2	$14.9M	Buy	154 +48	+45%	+$4.7M	0.41%	79
2021 Q1	$10.5M	Buy	+106	New	+$10.6M	0.42%	71

Other funds holding BNZI

GCL

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

PAMP

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Highbridge Capital Management's BNZI Position: Q3 2022 in Review

Highbridge Capital Management sold out of Banzai International (BNZI) in Q3 2022, closing a stake of 161 shares — an estimated $15.8M sold.

Highbridge Capital Management first reported a position in BNZI in Q1 2021 and held it in 6 quarters. The position peaked at $17.6M in Q4 2021. 69 funds tracked by Wall St. Rank hold BNZI as of Q3 2022.

Highbridge Capital Management reported no remaining Banzai International position as of Q3 2022 after selling out during the quarter.
Highbridge Capital Management sold 161 Banzai International shares in Q3 2022, an estimated $15.8M.
Highbridge Capital Management first reported a position in Banzai International in Q1 2021 and held it in 6 quarters.
Highbridge Capital Management's Banzai International position peaked at $17.6M in Q4 2021.
69 funds tracked by Wall St. Rank held Banzai International as of Q3 2022.

Based on Highbridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.