Banzai International Warrant
BNZIW
38 hedge funds and large institutions have $121K invested in Banzai International Warrant in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 0 closing their positions.
6% more funds holding
Funds holding: 36 → 38 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less capital invested
Capital invested by funds: $170K → $121K (-$49.4K)
89% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.06K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$30 |
| 3 |
VF
Virtu Financial
New York
|
+$7 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.42K |
| 2 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$480 |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$92 |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$61 |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$61 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
26
GTS Securities
New York
| $441 | -$2 | -100 | -0.7% |
|
|
CSS
27
Cubist Systematic Strategies
Stamford,
Connecticut
| $346 | – | – | – |
|
28
Walleye Capital
New York
| $324 | – | – | – |
|
|
CH
29
CVI Holdings
Wilmington,
Delaware
| $319 | -$61 | -2,797 | -20% |
|
30
Walleye Trading
New York
| $209 | – | – | – |
|
|
PI
31
PEAK6 Investments
Chicago,
Illinois
| $204 | – | – | – |
|
|
GCIA
32
Gabelli & Co Investment Advisers
Rye,
New York
| $197 | – | – | – |
|
|
GF
33
Gabelli Funds
Rye,
New York
| $190 | – | – | – |
|
|
EPM
34
Equitec Proprietary Markets
Chicago,
Illinois
| $85 | – | – | – |
|
35
Morgan Stanley
New York
| $62 | – | – | – |
|
|
36
UBS Group
Zurich,
Switzerland
| $23 | +$30 | +1,375 | New |
|
|
FTUS
37
Flow Traders U.S.
New York
| – | -$61 | -2,780 | -15% |
|
|
VF
38
Virtu Financial
New York
| – | +$7 | +336 | +1% |
|
BNZIW Hedge Fund Activity: Q2 2024 in Review
38 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Banzai International Warrant (BNZIW) for Q2 2024, worth a combined $121K — down 29% from $170K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BNZIW positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.06K. The largest seller was Periscope Capital, cutting an estimated $2.42K.
- 38 institutional investors held Banzai International Warrant (BNZIW) as of Q2 2024, up from 36 in Q1 2024.
- Funds reported $121K of Banzai International Warrant stock for Q2 2024, down 29% quarter-over-quarter.
- 2 funds opened new Banzai International Warrant positions in Q2 2024 and 0 closed out, a net change of +2 holders.
- The largest Banzai International Warrant buyer in Q2 2024 was Susquehanna International Group, an estimated $1.06K added.
- The largest Banzai International Warrant seller in Q2 2024 was Periscope Capital, an estimated $2.42K sold.
Based on aggregated 13F filings for Q2 2024.