Banzai International Warrant
BNZIW
36 hedge funds and large institutions have $170K invested in Banzai International Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 3 closing their positions.
5% less funds holding
Funds holding: 38 → 36 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
34% less capital invested
Capital invested by funds: $260K → $170K (-$89.7K)
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$4K |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$3.67K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$2.29K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$985 |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$228 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Capital
New York
| $762 | -$3 | -66 | -0.3% |
|
27
JP Morgan Chase
New York
| $679 | – | – | – |
|
|
GS
28
GTS Securities
New York
| $551 | -$10 | -200 | -1% |
|
|
29
Citadel Advisors
Miami,
Florida
| $547 | -$228 | -4,558 | -12% |
|
|
CH
30
CVI Holdings
Wilmington,
Delaware
| $506 | -$2.29K | -45,748 | -77% |
|
31
Walleye Trading
New York
| $493 | – | – | – |
|
|
GCIA
32
Gabelli & Co Investment Advisers
Rye,
New York
| $464 | – | – | – |
|
|
GF
33
Gabelli Funds
Rye,
New York
| $449 | – | – | – |
|
|
PI
34
PEAK6 Investments
Chicago,
Illinois
| $439 | – | – | – |
|
|
EPM
35
Equitec Proprietary Markets
Chicago,
Illinois
| $183 | – | – | – |
|
36
Morgan Stanley
New York
| $133 | -$182 | -3,646 | -50% |
|
|
PSAMP
37
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$3.67K | -79,920 | Closed |
|
|
WAM
38
Wolverine Asset Management
Chicago,
Illinois
| – | -$18 | -400 | Closed |
|
39
UBS Group
Zurich,
Switzerland
| – | -$1 | -18 | Closed |
|
BNZIW Hedge Fund Activity: Q1 2024 in Review
36 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Banzai International Warrant (BNZIW) for Q1 2024, worth a combined $170K — down 34% from $260K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BNZIW and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 2 added.
The largest buyer was Flow Traders U.S., adding an estimated $24. The largest seller was Periscope Capital, cutting an estimated $4K.
- 36 institutional investors held Banzai International Warrant (BNZIW) as of Q1 2024, down from 38 in Q4 2023.
- Funds reported $170K of Banzai International Warrant stock for Q1 2024, down 34% quarter-over-quarter.
- 2 funds opened new Banzai International Warrant positions in Q1 2024 and 3 closed out, a net change of -1 holder.
- The largest Banzai International Warrant buyer in Q1 2024 was Flow Traders U.S., an estimated $24 added.
- The largest Banzai International Warrant seller in Q1 2024 was Periscope Capital, an estimated $4K sold.
Based on aggregated 13F filings for Q1 2024.