Banzai International Warrant
BNZIW
31 hedge funds and large institutions have $41.2K invested in Banzai International Warrant in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
130.88% more ownership
Funds ownership: 10.99% → 141.87% (+131%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
4% less capital invested
Capital invested by funds: $42.9K → $41.2K (-$1.68K)
11% less funds holding
Funds holding: 35 → 31 (-4)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Trading
New York
|
+$179 |
| 2 |
GS
GTS Securities
New York
|
+$5 |
| 3 |
CS
Clear Street
New York
|
+$4 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$1.82K |
| 2 |
CSD
Clear Street Derivatives
New York
|
-$473 |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$453 |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$293 |
| 5 |
Walleye Capital
New York
|
-$169 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EPM
26
Equitec Proprietary Markets
Chicago,
Illinois
| $55 | – | – | – |
|
27
Morgan Stanley
New York
| $40 | – | – | – |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| $14 | – | – | – |
|
|
FBCM
29
Fort Baker Capital Management
Larkspur,
California
| – | -$1.82K | -225,278 | Closed |
|
|
AA
30
AQR Arbitrage
Greenwich,
Connecticut
| – | -$293 | -36,209 | Closed |
|
|
31
Walleye Capital
New York
| – | -$169 | -20,876 | Closed |
|
|
TSS
32
Two Sigma Securities
New York
| – | -$118 | -14,511 | Closed |
|
|
VF
33
Virtu Financial
New York
| – | -$50 | -5,667 | -31% |
|
BNZIW Hedge Fund Activity: Q4 2024 in Review
31 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Banzai International Warrant (BNZIW) for Q4 2024, worth a combined $41.2K — down 3.9% from $42.9K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BNZIW and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Walleye Trading, adding an estimated $179. The largest seller was Fort Baker Capital Management, exiting entirely with an estimated $1.82K sold.
- 31 institutional investors held Banzai International Warrant (BNZIW) as of Q4 2024, down from 35 in Q3 2024.
- Funds reported $41.2K of Banzai International Warrant stock for Q4 2024, down 3.9% quarter-over-quarter.
- 1 fund opened new Banzai International Warrant positions in Q4 2024 and 4 closed out, a net change of -3 holders.
- The largest Banzai International Warrant buyer in Q4 2024 was Walleye Trading, an estimated $179 added.
- The largest Banzai International Warrant seller in Q4 2024 was Fort Baker Capital Management, an estimated $1.82K sold.
Based on aggregated 13F filings for Q4 2024.