Banzai International Warrant
BNZIW
35 hedge funds and large institutions have $8.63M invested in Banzai International Warrant in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
18% more capital invested
Capital invested by funds: $7.32M → $8.63M (+$1.32M)
6% more funds holding
Funds holding: 33 → 35 (+2)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$281K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
+$77.8K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$40.4K |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
+$32.1K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$18.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Ramius Advisors
New York
|
-$85K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$84K |
| 3 |
CAC
Cowen and Company
New York
|
-$66.1K |
| 4 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$38K |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
26
Tenor Capital Management
New York
| $40K | – | – | – |
|
|
MS
27
Maven Securities
St Helier,
Jersey
| $36K | +$32.1K | +39,782 | New |
|
28
Jane Street
New York
| $24K | +$519 | +643 | +2% |
|
|
29
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $20K | +$18.2K | +22,524 | New |
|
30
Nomura Holdings
Tokyo,
Japan
| $17K | – | – | – |
|
|
BCM
31
Basso Capital Management
Stamford,
Connecticut
| $14K | -$12.1K | -15,000 | -50% |
|
|
PI
32
PEAK6 Investments
Chicago,
Illinois
| $11K | – | – | – |
|
33
UBS Group
Zurich,
Switzerland
| $8K | +$6.71K | +8,313 | New |
|
|
EPM
34
Equitec Proprietary Markets
Chicago,
Illinois
| $5K | +$4.04K | +5,000 | New |
|
35
Morgan Stanley
New York
| $3K | +$2.94K | +3,646 | New |
|
|
MI
36
MMCAP International
Grand Cayman,
Cayman Islands
| $364 | – | – | – |
|
|
RA
37
Ramius Advisors
New York
| – | -$85K | -111,283 | Closed |
|
|
BCM
38
Beryl Capital Management
Redondo Beach,
California
| – | -$38K | -50,000 | Closed |
|
|
WA
39
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$14K | -17,985 | Closed |
|
|
HF
40
HRT Financial
New York
| – | -$12K | -16,047 | Closed |
|
BNZIW Hedge Fund Activity: Q2 2021 in Review
35 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Banzai International Warrant (BNZIW) for Q2 2021, worth a combined $8.63M — up 18% from $7.32M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BNZIW positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Aristeia Capital, adding an estimated $281K. The largest seller was Ramius Advisors, exiting entirely with an estimated $85K sold.
- 35 institutional investors held Banzai International Warrant (BNZIW) as of Q2 2021, up from 33 in Q1 2021.
- Funds reported $8.63M of Banzai International Warrant stock for Q2 2021, up 18% quarter-over-quarter.
- 6 funds opened new Banzai International Warrant positions in Q2 2021 and 4 closed out, a net change of +2 holders.
- The largest Banzai International Warrant buyer in Q2 2021 was Aristeia Capital, an estimated $281K added.
- The largest Banzai International Warrant seller in Q2 2021 was Ramius Advisors, an estimated $85K sold.
Based on aggregated 13F filings for Q2 2021.