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Banzai International Warrant
BNZIW

41 hedge funds and large institutions have $7.07M invested in Banzai International Warrant in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

17% more funds holding

Funds holding: 35 → 41 (+6)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

18% less capital invested

Capital invested by funds: $8.63M → $7.07M (-$1.57M)

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
3
Closed
1
Calls
$77K
Puts
–
Net Calls
+$77K
Net Calls Change
+$19K

Top Buyers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
+$475K
2
Citadel Advisors
Citadel Advisors
Florida
+$55.2K
3
QGA
Q Global Advisors
Texas
+$44.4K
4
ACA
Arena Capital Advisors
California
+$28.7K
5
Verition Fund Management
Verition Fund Management
Connecticut
+$18.4K

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$118K
2
BCM
Basso Capital Management
Connecticut
-$3.31K
3
UBS Group
UBS Group
Switzerland
-$660
4
CP
Centerbridge Partners
New York
-$1
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
26
Bulldog Investors
New Jersey
$29K – – –
TCM
27
Tenor Capital Management
New York
$29K – – –
MS
28
Maven Securities
Jersey
$23K – – –
ACA
29
Arena Capital Advisors
California
$23K +$28.7K +39,028 New
Jane Street
30
Jane Street
New York
$16K – – –
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$13K – – –
Nomura Holdings
32
Nomura Holdings
Japan
$13K – – –
OMC
33
Old Mission Capital
Illinois
$9K +$11.2K +15,227 New
PI
34
PEAK6 Investments
Illinois
$7K – – –
BCM
35
Basso Capital Management
Connecticut
$6K -$3.31K -4,500 -30%
GCL
36
Glazer Capital LLC
New York
$6K +$7.35K +10,000 New
CL
37
CSS LLC
Illinois
$6K +$8.22K +11,179 New
WAM
38
Wolverine Asset Management
Illinois
$6K +$8.71K +11,837 New
UBS Group
39
UBS Group
Switzerland
$4K -$660 -897 -11%
EPM
40
Equitec Proprietary Markets
Illinois
$3K – – –
Morgan Stanley
41
Morgan Stanley
New York
$2K – – –
ICM
42
Ionic Capital Management
New York
– -$118K -129,797 Closed
Osaic Holdings
43
Osaic Holdings
Arizona
– +$74 +100 New
1
2

BNZIW Hedge Fund Activity: Q3 2021 in Review

41 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Banzai International Warrant (BNZIW) for Q3 2021, worth a combined $7.07M — down 18% from $8.63M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BNZIW positions and 1 closed out — a net gain of 6 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Sage Rock Capital Management, adding an estimated $475K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $118K sold.

  • 41 institutional investors held Banzai International Warrant (BNZIW) as of Q3 2021, up from 35 in Q2 2021.
  • Funds reported $7.07M of Banzai International Warrant stock for Q3 2021, down 18% quarter-over-quarter.
  • 7 funds opened new Banzai International Warrant positions in Q3 2021 and 1 closed out, a net change of +6 holders.
  • The largest Banzai International Warrant buyer in Q3 2021 was Sage Rock Capital Management, an estimated $475K added.
  • The largest Banzai International Warrant seller in Q3 2021 was Ionic Capital Management, an estimated $118K sold.

Based on aggregated 13F filings for Q3 2021.