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Banzai International Warrant
BNZIW

39 hedge funds and large institutions have $609K invested in Banzai International Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $570K → $609K (+$38.8K)

3% less funds holding

Funds holding: 40 → 39 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
5
Closed
3
Calls
$58K
Puts
–
Net Calls
+$58K
Net Calls Change
+$52K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.84K
2
EPM
Equitec Proprietary Markets
Illinois
+$515
3
CS
Clear Street
New York
+$185
4
FSI
Flow State Investments
Illinois
+$144
5
GS
GTS Securities
New York
+$41

Top Sellers

Rank Fund Capital Flow
1
LOAMU
Lombard Odier Asset Management (USA)
New York
-$4.5K
2
CH
CVI Holdings
Delaware
-$1.07K
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$735
4
FTUS
Flow Traders U.S.
New York
-$360
5
UBS Group
UBS Group
Switzerland
-$109
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
26
Bulldog Investors
New Jersey
$3.15K – – –
Jane Street
27
Jane Street
New York
$2.15K – -1 -0%
Citadel Advisors
28
Citadel Advisors
Florida
$2.05K +$1.84K +17,913 New
CSS
29
Cubist Systematic Strategies
Connecticut
$1.91K -$31 -300 -1%
Walleye Capital
30
Walleye Capital
New York
$1.71K – – –
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$1.55K -$735 -7,134 -28%
GS
32
GTS Securities
New York
$1.34K +$41 +400 +4%
Walleye Trading
33
Walleye Trading
New York
$1.16K – – –
GCIA
34
Gabelli & Co Investment Advisers
New York
$1.09K – – –
GF
35
Gabelli Funds
New York
$1.05K – – –
PI
36
PEAK6 Investments
Illinois
$1.03K – – –
FTUS
37
Flow Traders U.S.
New York
$1K -$360 -3,496 -20%
MTCM
38
Mint Tower Capital Management
Netherlands
$1K – – –
CS
39
Clear Street
New York
$483 +$185 +1,800 +47%
EPM
40
Equitec Proprietary Markets
Illinois
$429 +$515 +5,000 New
Morgan Stanley
41
Morgan Stanley
New York
$312 – – –
LOAMU
42
Lombard Odier Asset Management (USA)
New York
– -$4.5K -50,000 Closed
UBS Group
43
UBS Group
Switzerland
– -$109 -1,385 Closed
Bank of America
44
Bank of America
North Carolina
– -$8 -100 Closed
1
2

BNZIW Hedge Fund Activity: Q3 2023 in Review

39 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Banzai International Warrant (BNZIW) for Q3 2023, worth a combined $609K — up 6.8% from $570K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BNZIW and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.84K. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $4.5K sold.

  • 39 institutional investors held Banzai International Warrant (BNZIW) as of Q3 2023, down from 40 in Q2 2023.
  • Funds reported $609K of Banzai International Warrant stock for Q3 2023, up 6.8% quarter-over-quarter.
  • 2 funds opened new Banzai International Warrant positions in Q3 2023 and 3 closed out, a net change of -1 holder.
  • The largest Banzai International Warrant buyer in Q3 2023 was Citadel Advisors, an estimated $1.84K added.
  • The largest Banzai International Warrant seller in Q3 2023 was Lombard Odier Asset Management (USA), an estimated $4.5K sold.

Based on aggregated 13F filings for Q3 2023.