Banzai International Warrant
BNZIW
35 hedge funds and large institutions have $42.9K invested in Banzai International Warrant in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.
10.99% more ownership
Funds ownership: 0% → 10.99% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 38 → 35 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
65% less capital invested
Capital invested by funds: $121K → $42.9K (-$78K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.36K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$147 |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$14 |
| 4 |
GS
GTS Securities
New York
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$9.83K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$1.67K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.4K |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$1.32K |
| 5 |
HF
HRT Financial
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $109 | – | – | – |
|
|
GCIA
27
Gabelli & Co Investment Advisers
Rye,
New York
| $103 | – | – | – |
|
|
GF
28
Gabelli Funds
Rye,
New York
| $100 | – | – | – |
|
|
PI
29
PEAK6 Investments
Chicago,
Illinois
| $97 | – | – | – |
|
|
HCM
30
Heights Capital Management
San Francisco,
California
| $90 | +$112 | +11,072 | New |
|
|
EPM
31
Equitec Proprietary Markets
Chicago,
Illinois
| $41 | – | – | – |
|
32
Morgan Stanley
New York
| $30 | – | – | – |
|
|
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| $10 | +$14 | +1,341 | New |
|
|
SCM
34
Shaolin Capital Management
Miami,
Florida
| – | -$9.83K | -634,361 | Closed |
|
|
FSI
35
Flow State Investments
Chicago,
Illinois
| – | -$1.32K | -85,500 | Closed |
|
|
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.4K | -48,563 | Closed |
|
|
HF
37
HRT Financial
New York
| – | -$1K | -39,310 | Closed |
|
|
VF
38
Virtu Financial
New York
| – | -$114 | -11,290 | -38% |
|
|
FTUS
39
Flow Traders U.S.
New York
| – | -$38 | -3,787 | -24% |
|
40
UBS Group
Zurich,
Switzerland
| – | -$23 | -1,375 | Closed |
|
BNZIW Hedge Fund Activity: Q3 2024 in Review
35 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Banzai International Warrant (BNZIW) for Q3 2024, worth a combined $42.9K — down 65% from $121K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BNZIW and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $3.36K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $9.83K sold.
- 35 institutional investors held Banzai International Warrant (BNZIW) as of Q3 2024, down from 38 in Q2 2024.
- Funds reported $42.9K of Banzai International Warrant stock for Q3 2024, down 65% quarter-over-quarter.
- 3 funds opened new Banzai International Warrant positions in Q3 2024 and 5 closed out, a net change of -2 holders.
- The largest Banzai International Warrant buyer in Q3 2024 was Citadel Advisors, an estimated $3.36K added.
- The largest Banzai International Warrant seller in Q3 2024 was Shaolin Capital Management, an estimated $9.83K sold.
Based on aggregated 13F filings for Q3 2024.