Banzai International Warrant
BNZIW
42 hedge funds and large institutions have $2.14M invested in Banzai International Warrant in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 42 → 42 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
53% less capital invested
Capital invested by funds: $4.51M → $2.14M (-$2.38M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$18K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$6.82K |
| 3 |
SCM
Saba Capital Management
New York
|
+$6.58K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$5K |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$2.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$13.3K |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$12K |
| 3 |
CAC
Cowen and Company
New York
|
-$4.34K |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$4K |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
26
Cowen and Company
New York
| $1K | -$4.34K | -81,987 | -65% |
|
|
BI
27
Bulldog Investors
Saddle Brook,
New Jersey
| $1K | -$74 | -1,398 | -4% |
|
28
Jane Street
New York
| $1K | -$1 | -16 | -0.1% |
|
|
ACA
29
Arena Capital Advisors
Los Angeles,
California
| $1K | – | – | – |
|
30
JP Morgan Chase
New York
| $1K | – | – | – |
|
|
TCM
31
Tenor Capital Management
New York
| $1K | – | – | – |
|
|
LOAMU
32
Lombard Odier Asset Management (USA)
New York
| $1K | +$2.65K | +50,000 | New |
|
|
FTCM
33
Fir Tree Capital Management
New York
| – | -$12K | -247,700 | Closed |
|
|
MS
34
Maven Securities
St Helier,
Jersey
| – | -$4K | -39,782 | Closed |
|
|
BCM
35
Bluefin Capital Management
New York
| – | -$2K | -24,722 | Closed |
|
|
PI
36
PEAK6 Investments
Chicago,
Illinois
| – | -$1.95K | -24,034 | Closed |
|
|
OMC
37
Old Mission Capital
Chicago,
Illinois
| – | +$123 | +2,329 | +22% |
|
|
ETH
38
Exos TFP Holdings
New York
| – | +$153 | +2,887 | New |
|
|
AGM
39
Alpine Global Management
New York
| – | +$175 | +3,300 | +32% |
|
|
FTUS
40
Flow Traders U.S.
New York
| – | +$695 | +13,110 | New |
|
BNZIW Hedge Fund Activity: Q3 2022 in Review
42 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Banzai International Warrant (BNZIW) for Q3 2022, worth a combined $2.14M — down 53% from $4.51M a quarter earlier.
Fund positioning in BNZIW was balanced in Q3 2022: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was Magnetar Financial, adding an estimated $18K. The largest seller was Sage Rock Capital Management, cutting an estimated $13.3K.
- 42 institutional investors held Banzai International Warrant (BNZIW) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $2.14M of Banzai International Warrant stock for Q3 2022, down 53% quarter-over-quarter.
- 5 funds opened new Banzai International Warrant positions in Q3 2022 and 5 closed out, a net change of 0 holders.
- The largest Banzai International Warrant buyer in Q3 2022 was Magnetar Financial, an estimated $18K added.
- The largest Banzai International Warrant seller in Q3 2022 was Sage Rock Capital Management, an estimated $13.3K sold.
Based on aggregated 13F filings for Q3 2022.