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Banzai International Warrant
BNZIW

42 hedge funds and large institutions have $4.51M invested in Banzai International Warrant in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

18% more capital invested

Capital invested by funds: $3.84M → $4.51M (+$674K)

8% more funds holding

Funds holding: 39 → 42 (+3)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
6
Closed
3
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$32K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$73.6K
2
FBCM
Fort Baker Capital Management
California
+$58.5K
3
CS
Clear Street
New York
+$12.7K
4
MF
Magnetar Financial
Illinois
+$9.13K
5
SSA
Schonfeld Strategic Advisors
New York
+$3.28K

Top Sellers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
-$94K
2
Citadel Advisors
Citadel Advisors
Florida
-$69K
3
QGA
Q Global Advisors
Texas
-$36K
4
CAC
Cowen and Company
New York
-$924
5
BCM
Bluefin Capital Management
New York
-$821
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tenor Capital Management
New York
$4K – – –
CS
27
Clear Street
New York
$4K +$12.7K +77,600 New
ACA
28
Arena Capital Advisors
California
$3K – – –
BCM
29
Bluefin Capital Management
New York
$2K -$821 -5,000 -17%
BI
30
Bulldog Investors
New Jersey
$2K -$213 -1,295 -3%
Jane Street
31
Jane Street
New York
$2K -$1 -6 -0%
Walleye Capital
32
Walleye Capital
New York
$2K – – –
SSA
33
Schonfeld Strategic Advisors
New York
$2K +$3.28K +20,000 New
PI
34
PEAK6 Investments
Illinois
$1.95K +$1.89K +11,534 +92%
BCM
35
Basso Capital Management
Connecticut
$1K – – –
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$1K – – –
Walleye Trading
37
Walleye Trading
New York
$1K – – –
OMC
38
Old Mission Capital
Illinois
$1K +$1.73K +10,508 New
MF
39
Magnetar Financial
Illinois
$3 +$9.13K +55,614 New
Citadel Advisors
40
Citadel Advisors
Florida
– -$69K -300,047 Closed
QGA
41
Q Global Advisors
Texas
– -$36K -150,000 Closed
MC
42
Meteora Capital
Florida
– +$1.64K +10,000 New
AGM
43
Alpine Global Management
New York
– +$1.68K +10,200 New
1
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BNZIW Hedge Fund Activity: Q2 2022 in Review

42 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Banzai International Warrant (BNZIW) for Q2 2022, worth a combined $4.51M — up 18% from $3.84M a quarter earlier.

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

The largest buyer was Shaolin Capital Management, adding an estimated $73.6K. The largest seller was Sage Rock Capital Management, cutting an estimated $94K.

  • 42 institutional investors held Banzai International Warrant (BNZIW) as of Q2 2022, up from 39 in Q1 2022.
  • Funds reported $4.51M of Banzai International Warrant stock for Q2 2022, up 18% quarter-over-quarter.
  • 6 funds opened new Banzai International Warrant positions in Q2 2022 and 3 closed out, a net change of +3 holders.
  • The largest Banzai International Warrant buyer in Q2 2022 was Shaolin Capital Management, an estimated $73.6K added.
  • The largest Banzai International Warrant seller in Q2 2022 was Sage Rock Capital Management, an estimated $94K sold.

Based on aggregated 13F filings for Q2 2022.