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Banzai International Warrant

39 hedge funds and large institutions have $733K invested in Banzai International Warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

13% less funds holding

Funds holding: 4539 (-6)

70% less capital invested

Capital invested by funds: $2.46M → $733K (-$1.73M)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
2
Closed
7
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$4K
BI
27
Bulldog Investors
New Jersey
$3.74K
Jane Street
28
Jane Street
New York
$3.15K -$1 -13 -0.1%
HF
29
HRT Financial
New York
$3K
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$2.52K +$2.03K +25,228 New
CSS
31
Cubist Systematic Strategies
Connecticut
$2.07K
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.07K +$479 +5,957 +40%
FTUS
33
Flow Traders U.S.
New York
$2K +$60 +741 +4%
Walleye Capital
34
Walleye Capital
New York
$1.99K +5 +0%
Walleye Trading
35
Walleye Trading
New York
$1.35K
GCIA
36
Gabelli & Co Investment Advisers
New York
$1.27K
GF
37
Gabelli Funds
New York
$1.23K
PI
38
PEAK6 Investments
Illinois
$1.2K
MTCM
39
Mint Tower Capital Management
Netherlands
$1K
EPM
40
Equitec Proprietary Markets
Illinois
$500
Morgan Stanley
41
Morgan Stanley
New York
$365
CS
42
Clear Street
New York
-$5K -72,049 Closed
CAC
43
Cowen and Company
New York
-$3.14K -44,800 Closed
Nomura Holdings
44
Nomura Holdings
Japan
-$2K -20,000 Closed
AGM
45
Alpine Global Management
New York
-$1K -13,500 Closed
OMC
46
Old Mission Capital
Illinois
-$898 -12,837 Closed
VF
47
Virtu Financial
New York
-$1K -11,134 Closed
UBS Group
48
UBS Group
Switzerland
-$420 -6,000 Closed

BNZIW Hedge Fund Activity: Q1 2023 in Review

39 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Banzai International Warrant (BNZIW) for Q1 2023, worth a combined $733K — down 70% from $2.46M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BNZIW and 1 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $2.03K. The largest seller was Clear Street, exiting entirely with an estimated $5K sold.

  • 39 institutional investors held Banzai International Warrant (BNZIW) as of Q1 2023, down from 45 in Q4 2022.
  • Funds reported $733K of Banzai International Warrant stock for Q1 2023, down 70% quarter-over-quarter.
  • 1 fund opened new Banzai International Warrant positions in Q1 2023 and 7 closed out, a net change of -6 holders.
  • The largest Banzai International Warrant buyer in Q1 2023 was CAPTRUST Financial Advisors, an estimated $2.03K added.
  • The largest Banzai International Warrant seller in Q1 2023 was Clear Street, an estimated $5K sold.

Based on aggregated 13F filings for Q1 2023.