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Banzai International Warrant
BNZIW

38 hedge funds and large institutions have $260K invested in Banzai International Warrant in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

3% less funds holding

Funds holding: 39 → 38 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

57% less capital invested

Capital invested by funds: $609K → $260K (-$349K)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
5
Closed
4
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$55K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$9.41K
2
CS
Clear Street
New York
+$5.95K
3
VF
Virtu Financial
New York
+$1.45K
4
Citadel Advisors
Citadel Advisors
Florida
+$1.02K
5
FSI
Flow State Investments
Illinois
+$297

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$21.2K
2
CH
CVI Holdings
Delaware
-$4.16K
3
BI
Bulldog Investors
New Jersey
-$3.15K
4
FBCM
Fort Baker Capital Management
California
-$1.96K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$1.55K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$1.02K – – –
HF
27
HRT Financial
New York
$1K – – –
FTUS
28
Flow Traders U.S.
New York
$1K +$208 +4,278 +30%
VF
29
Virtu Financial
New York
$1K +$1.45K +29,758 New
Walleye Capital
30
Walleye Capital
New York
$961 +$46 +947 +5%
GS
31
GTS Securities
New York
$714 +$184 +3,777 +32%
Walleye Trading
32
Walleye Trading
New York
$620 – – –
GCIA
33
Gabelli & Co Investment Advisers
New York
$583 – – –
GF
34
Gabelli Funds
New York
$564 – – –
PI
35
PEAK6 Investments
Illinois
$552 – – –
Morgan Stanley
36
Morgan Stanley
New York
$334 +$178 +3,646 +100%
EPM
37
Equitec Proprietary Markets
Illinois
$230 – – –
WAM
38
Wolverine Asset Management
Illinois
$18 +$19 +400 New
UBS Group
39
UBS Group
Switzerland
$1 +$1 +18 New
CCA
40
Castle Creek Arbitrage
Colorado
– -$27.9K -325,000 Closed
RCM
41
Radcliffe Capital Management
Pennsylvania
– -$21.2K -200,000 Closed
BI
42
Bulldog Investors
New Jersey
– -$3.15K -36,742 Closed
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
– -$1.55K -18,094 Closed
1
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BNZIW Hedge Fund Activity: Q4 2023 in Review

38 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Banzai International Warrant (BNZIW) for Q4 2023, worth a combined $260K — down 57% from $609K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BNZIW and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.

The largest buyer was Periscope Capital, adding an estimated $9.41K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $21.2K sold.

  • 38 institutional investors held Banzai International Warrant (BNZIW) as of Q4 2023, down from 39 in Q3 2023.
  • Funds reported $260K of Banzai International Warrant stock for Q4 2023, down 57% quarter-over-quarter.
  • 3 funds opened new Banzai International Warrant positions in Q4 2023 and 4 closed out, a net change of -1 holder.
  • The largest Banzai International Warrant buyer in Q4 2023 was Periscope Capital, an estimated $9.41K added.
  • The largest Banzai International Warrant seller in Q4 2023 was Radcliffe Capital Management, an estimated $21.2K sold.

Based on aggregated 13F filings for Q4 2023.