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Banzai International Warrant
BNZIW

39 hedge funds and large institutions have $3.84M invested in Banzai International Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 39 → 39 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

52% less capital invested

Capital invested by funds: $7.95M → $3.84M (-$4.11M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
6
Closed
3
Calls
$40K
Puts
–
Net Calls
+$40K
Net Calls Change
-$68K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$29.9K
2
QGA
Q Global Advisors
Texas
+$29.2K
3
CCM
Context Capital Management
California
+$26.3K
4
CAC
Cowen and Company
New York
+$16.4K
5
FBCM
Fort Baker Capital Management
California
+$16.3K

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$122K
2
UOC
UBS O'Connor
Illinois
-$95K
3
LA
Linden Advisors
New York
-$49.3K
4
MI
MMCAP International
Cayman Islands
-$15.5K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
MS
26
Maven Securities
Jersey
$10K – – –
ACA
27
Arena Capital Advisors
California
$9K – – –
BI
28
Bulldog Investors
New Jersey
$8K -$2.9K -8,907 -18%
Nomura Holdings
29
Nomura Holdings
Japan
$7K – – –
Jane Street
30
Jane Street
New York
$6K -$520 -1,599 -6%
BCM
31
Bluefin Capital Management
New York
$6K -$98 -300 -1%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$5K – – –
Walleye Capital
33
Walleye Capital
New York
$4K – – –
BCM
34
Basso Capital Management
Connecticut
$3K – – –
PI
35
PEAK6 Investments
Illinois
$3K – – –
Walleye Trading
36
Walleye Trading
New York
$3K – – –
JP Morgan Chase
37
JP Morgan Chase
New York
$2K – – –
EPM
38
Equitec Proprietary Markets
Illinois
$1K – – –
Morgan Stanley
39
Morgan Stanley
New York
$1K – – –
Blackstone Inc
40
Blackstone Inc
New York
– -$122K -200,000 Closed
UOC
41
UBS O'Connor
Illinois
– -$95K -155,745 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
– -$7K -11,694 Closed
UBS Group
43
UBS Group
Switzerland
– -$2.67K -8,195 -99%
1
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BNZIW Hedge Fund Activity: Q1 2022 in Review

39 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Banzai International Warrant (BNZIW) for Q1 2022, worth a combined $3.84M — down 52% from $7.95M a quarter earlier.

Fund positioning in BNZIW was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 6 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $29.9K. The largest seller was Blackstone Inc, exiting entirely with an estimated $122K sold.

  • 39 institutional investors held Banzai International Warrant (BNZIW) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $3.84M of Banzai International Warrant stock for Q1 2022, down 52% quarter-over-quarter.
  • 3 funds opened new Banzai International Warrant positions in Q1 2022 and 3 closed out, a net change of 0 holders.
  • The largest Banzai International Warrant buyer in Q1 2022 was Shaolin Capital Management, an estimated $29.9K added.
  • The largest Banzai International Warrant seller in Q1 2022 was Blackstone Inc, an estimated $122K sold.

Based on aggregated 13F filings for Q1 2022.