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Banzai International

16 hedge funds and large institutions have $43.1M invested in Banzai International in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 0%0.01% (+0.01%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

15% less capital invested

Capital invested by funds: $50.5M → $43.1M (-$7.45M)

16% less funds holding

Funds holding: 1916 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.25%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
2
Reduced
2
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ETH
1
Exos TFP Holdings
New York
$5.23M +$5.22M +50 New
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.96M
AMC
3
Atlas Merchant Capital
New York
$3.47M +$3.45M +33 New
FLC
4
Fifth Lane Capital
Texas
$3.47M +$3.45M +33 New
KC
5
Kepos Capital
New York
$3.47M +$3.45M +33 New
SIM
6
Sandia Investment Management
Massachusetts
$3.47M +$836K +8 +32%
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$3.47M +$3.45M +33 New
FTCM
8
Fir Tree Capital Management
New York
$3.1M -$2.09M -20 -40%
MCM
9
Moore Capital Management
New York
$3.02M +$1.98M +19 +190%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$2.63M -$2.61M -25 -50%
UOC
11
UBS O'Connor
Illinois
$2.41M
CS
12
Clear Street
New York
$2.23M +$2.19M +21 New
WRBC
13
W.R. Berkley Corp
Connecticut
$1.05M +$1.04M +10 New
Walleye Capital
14
Walleye Capital
New York
$416K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$344K
Walleye Trading
16
Walleye Trading
New York
$284K
QL
17
Quarry LP
New York
$16.3K
GCL
18
Glazer Capital LLC
New York
-$5.14M -50 Closed
MI
19
MMCAP International
Cayman Islands
-$4.92M -49 Closed
HIM
20
HGC Investment Management
Ontario, Canada
-$4.88M -48 Closed
CCA
21
Castle Creek Arbitrage
Colorado
-$4.63M -45 Closed
PC
22
Periscope Capital
Ontario, Canada
-$4.63M -45 Closed
CSS
23
Cubist Systematic Strategies
Connecticut
-$2.56M -25 Closed
SFM
24
Spartan Fund Management
Canada
-$826K -8 Closed
CH
25
CVI Holdings
Delaware
-$517K -5 Closed

BNZI Hedge Fund Activity: Q2 2023 in Review

16 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Banzai International (BNZI) for Q2 2023, worth a combined $43.1M — down 15% from $50.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BNZI and 7 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Exos TFP Holdings, opening a new position worth an estimated $5.22M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $5.14M sold.

  • 16 institutional investors held Banzai International (BNZI) as of Q2 2023, down from 19 in Q1 2023.
  • Funds reported $43.1M of Banzai International stock for Q2 2023, down 15% quarter-over-quarter.
  • 7 funds opened new Banzai International positions in Q2 2023 and 10 closed out, a net change of -3 holders.
  • The largest Banzai International buyer in Q2 2023 was Exos TFP Holdings, an estimated $5.22M added.
  • The largest Banzai International seller in Q2 2023 was Glazer Capital LLC, an estimated $5.14M sold.

Based on aggregated 13F filings for Q2 2023.