UBS O'Connor’s Banzai International BNZI Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-23	Closed	-$2.41M	–	578
2023 Q2	$2.41M	Hold	23	–	–	0.05%	242
2023 Q1	$2.42M	Buy	+23	New	+$2.35M	0.06%	259
2022 Q4	–	Sell	-24	Closed	-$2.35M	–	56
2022 Q3	$2.35M	Sell	24 -2	-8%	-$198K	0.03%	555
2022 Q2	$2.56M	Buy	+26	New	+$2.56M	0.03%	568
2022 Q1	–	Sell	-26	Closed	-$2.49M	–	28
2021 Q4	$2.49M	Buy	26 +1	+4%	+$97.7K	0.02%	536
2021 Q3	$2.42M	Hold	25	–	–	0.02%	516
2021 Q2	$2.42M	Sell	25 -15	-38%	-$1.47M	0.02%	463
2021 Q1	$3.96M	Buy	+40	New	+$3.99M	0.06%	320

Other funds holding BNZI

AMC

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

SIM

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

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

ETH

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

MCM

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

PSAMP

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

FTCM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PAMP

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

UBS O'Connor's BNZI Position: Q3 2023 in Review

UBS O'Connor sold out of Banzai International (BNZI) in Q3 2023, closing a stake of 23 shares — an estimated $2.41M sold.

UBS O'Connor first reported a position in BNZI in Q1 2021 and held it in 8 quarters. The position peaked at $3.96M in Q1 2021. 17 funds tracked by Wall St. Rank hold BNZI as of Q3 2023.

UBS O'Connor reported no remaining Banzai International position as of Q3 2023 after selling out during the quarter.
UBS O'Connor sold 23 Banzai International shares in Q3 2023, an estimated $2.41M.
UBS O'Connor first reported a position in Banzai International in Q1 2021 and held it in 8 quarters.
UBS O'Connor's Banzai International position peaked at $3.96M in Q1 2021.
17 funds tracked by Wall St. Rank held Banzai International as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.