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Banzai International Warrant
BNZIW

45 hedge funds and large institutions have $2.46M invested in Banzai International Warrant in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

15% more capital invested

Capital invested by funds: $2.14M → $2.46M (+$326K)

7% more funds holding

Funds holding: 42 → 45 (+3)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
4
Reduced
5
Closed
7
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$10K

Top Buyers

Rank Fund Capital Flow
1
ETH
Exos TFP Holdings
New York
+$8.51K
2
PC
Periscope Capital
Ontario, Canada
+$4.29K
3
HF
HRT Financial
New York
+$1.5K
4
CSS
Cubist Systematic Strategies
Connecticut
+$791
5
SSA
Schonfeld Strategic Advisors
New York
+$764

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$8K
2
FBCM
Fort Baker Capital Management
California
-$5.37K
3
SRCM
Sage Rock Capital Management
New York
-$5K
4
Verition Fund Management
Verition Fund Management
Connecticut
-$4K
5
CH
CVI Holdings
Delaware
-$2.16K
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
26
Schonfeld Strategic Advisors
New York
$2.8K +$764 +20,000 +100%
ACA
27
Arena Capital Advisors
California
$2.73K – – –
BI
28
Bulldog Investors
New Jersey
$2.62K -$38 -1,004 -3%
JP Morgan Chase
29
JP Morgan Chase
New York
$2K – – –
Nomura Holdings
30
Nomura Holdings
Japan
$2K – – –
HF
31
HRT Financial
New York
$2K +$1.5K +39,310 New
Jane Street
32
Jane Street
New York
$1.76K – -13 -0.1%
CSS
33
Cubist Systematic Strategies
Connecticut
$1.45K +$791 +20,719 New
Walleye Capital
34
Walleye Capital
New York
$1.4K – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.03K +$563 +14,750 New
AGM
36
Alpine Global Management
New York
$1K – – –
FTUS
37
Flow Traders U.S.
New York
$1K +$296 +7,744 +59%
MTCM
38
Mint Tower Capital Management
Netherlands
$1K +$366 +9,570 New
VF
39
Virtu Financial
New York
$1K +$425 +11,134 New
Walleye Trading
40
Walleye Trading
New York
$945 – – –
OMC
41
Old Mission Capital
Illinois
$898 – – –
GCIA
42
Gabelli & Co Investment Advisers
New York
$890 +$486 +12,711 New
GF
43
Gabelli Funds
New York
$860 +$469 +12,289 New
PI
44
PEAK6 Investments
Illinois
$841 +$459 +12,017 New
UBS Group
45
UBS Group
Switzerland
$420 +$229 +6,000 New
EPM
46
Equitec Proprietary Markets
Illinois
$350 – – –
Morgan Stanley
47
Morgan Stanley
New York
$255 – – –
MF
48
Magnetar Financial
Illinois
– -$8K -394,996 Closed
SRCM
49
Sage Rock Capital Management
New York
– -$5K -269,966 Closed
Verition Fund Management
50
Verition Fund Management
Connecticut
– -$4K -200,000 Closed
1
2
3

BNZIW Hedge Fund Activity: Q4 2022 in Review

45 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Banzai International Warrant (BNZIW) for Q4 2022, worth a combined $2.46M — up 15% from $2.14M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BNZIW positions and 7 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Exos TFP Holdings, adding an estimated $8.51K. The largest seller was Magnetar Financial, exiting entirely with an estimated $8K sold.

  • 45 institutional investors held Banzai International Warrant (BNZIW) as of Q4 2022, up from 42 in Q3 2022.
  • Funds reported $2.46M of Banzai International Warrant stock for Q4 2022, up 15% quarter-over-quarter.
  • 10 funds opened new Banzai International Warrant positions in Q4 2022 and 7 closed out, a net change of +3 holders.
  • The largest Banzai International Warrant buyer in Q4 2022 was Exos TFP Holdings, an estimated $8.51K added.
  • The largest Banzai International Warrant seller in Q4 2022 was Magnetar Financial, an estimated $8K sold.

Based on aggregated 13F filings for Q4 2022.