We are live on ! Find out more
BNZIW icon

Banzai International Warrant
BNZIW

39 hedge funds and large institutions have $7.95M invested in Banzai International Warrant in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $7.07M → $7.95M (+$881K)

5% less funds holding

Funds holding: 41 → 39 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
4
Closed
7
Calls
$108K
Puts
–
Net Calls
+$108K
Net Calls Change
+$31K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bluefin Capital Management
New York
+$21.2K
2
Walleye Capital
Walleye Capital
New York
+$14.1K
3
Walleye Trading
Walleye Trading
New York
+$9.54K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$8.26K
5
UBS Group
UBS Group
Switzerland
+$636

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$595K
2
Verition Fund Management
Verition Fund Management
Connecticut
-$80.5K
3
MIM
Monashee Investment Management
Massachusetts
-$72K
4
UOC
UBS O'Connor
Illinois
-$66.6K
5
SC
Shay Capital
New York
-$58K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
26
Arena Capital Advisors
California
$24K – – –
MS
27
Maven Securities
Jersey
$24K – – –
BCM
28
Bluefin Capital Management
New York
$18K +$21.2K +30,022 New
Jane Street
29
Jane Street
New York
$16K – – –
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$14K – – –
Nomura Holdings
31
Nomura Holdings
Japan
$14K – – –
Walleye Capital
32
Walleye Capital
New York
$12K +$14.1K +19,929 New
PI
33
PEAK6 Investments
Illinois
$8K – – –
Walleye Trading
34
Walleye Trading
New York
$8K +$9.54K +13,500 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$7K +$8.26K +11,694 New
BCM
36
Basso Capital Management
Connecticut
$6K – – –
UBS Group
37
UBS Group
Switzerland
$5K +$636 +900 +12%
EPM
38
Equitec Proprietary Markets
Illinois
$3K – – –
Morgan Stanley
39
Morgan Stanley
New York
$2K – – –
MIM
40
Monashee Investment Management
Massachusetts
– -$72K -124,999 Closed
SC
41
Shay Capital
New York
– -$58K -100,000 Closed
AFM
42
Anson Funds Management
Texas
– -$595K -61,194 Closed
OMC
43
Old Mission Capital
Illinois
– -$9K -15,227 Closed
WAM
44
Wolverine Asset Management
Illinois
– -$6K -11,837 Closed
CL
45
CSS LLC
Illinois
– -$6K -11,179 Closed
GCL
46
Glazer Capital LLC
New York
– -$6K -10,000 Closed
1
2

BNZIW Hedge Fund Activity: Q4 2021 in Review

39 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Banzai International Warrant (BNZIW) for Q4 2021, worth a combined $7.95M — up 12% from $7.07M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BNZIW and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $21.2K. The largest seller was Anson Funds Management, exiting entirely with an estimated $595K sold.

  • 39 institutional investors held Banzai International Warrant (BNZIW) as of Q4 2021, down from 41 in Q3 2021.
  • Funds reported $7.95M of Banzai International Warrant stock for Q4 2021, up 12% quarter-over-quarter.
  • 5 funds opened new Banzai International Warrant positions in Q4 2021 and 7 closed out, a net change of -2 holders.
  • The largest Banzai International Warrant buyer in Q4 2021 was Bluefin Capital Management, an estimated $21.2K added.
  • The largest Banzai International Warrant seller in Q4 2021 was Anson Funds Management, an estimated $595K sold.

Based on aggregated 13F filings for Q4 2021.