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Banzai International Warrant
BNZIW

35 hedge funds and large institutions have $8.63M invested in Banzai International Warrant in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

18% more capital invested

Capital invested by funds: $7.32M → $8.63M (+$1.32M)

6% more funds holding

Funds holding: 33 → 35 (+2)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
5
Closed
4
Calls
$58K
Puts
–
Net Calls
+$58K
Net Calls Change
+$17K

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$281K
2
SRCM
Sage Rock Capital Management
New York
+$77.8K
3
BI
Bulldog Investors
New Jersey
+$40.4K
4
MS
Maven Securities
Jersey
+$32.1K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$18.2K

Top Sellers

Rank Fund Capital Flow
1
RA
Ramius Advisors
New York
-$85K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$84K
3
CAC
Cowen and Company
New York
-$66.1K
4
BCM
Beryl Capital Management
California
-$38K
5
WA
Whitebox Advisors
Minnesota
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.94M – – –
HCM
2
Highbridge Capital Management
New York
$1.01M – – –
AC
3
Aristeia Capital
Connecticut
$771K +$281K +347,739 +70%
AFM
4
Anson Funds Management
Texas
$592K – – –
LA
5
Linden Advisors
New York
$463K – – –
SRCM
6
Sage Rock Capital Management
New York
$406K +$77.8K +96,359 +28%
CCA
7
Castle Creek Arbitrage
Colorado
$296K – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$287K -$84K -104,024 -25%
Citadel Advisors
9
Citadel Advisors
Florida
$273K -$11 -14 -0%
Verition Fund Management
10
Verition Fund Management
Connecticut
$263K -$6.22K -7,701 -3%
UOC
11
UBS O'Connor
Illinois
$237K – – –
CH
12
CVI Holdings
Delaware
$228K – – –
FTCM
13
Fir Tree Capital Management
New York
$228K – – –
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$214K – – –
Blackstone Inc
15
Blackstone Inc
New York
$182K – – –
MCM
16
Moore Capital Management
New York
$182K – – –
PC
17
Periscope Capital
Ontario, Canada
$182K – – –
ICM
18
Ionic Capital Management
New York
$118K – – –
MIM
19
Monashee Investment Management
Massachusetts
$114K – – –
AA
20
AQR Arbitrage
Connecticut
$91K – – –
SC
21
Shay Capital
New York
$91K – – –
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$89K – – –
CP
23
Centerbridge Partners
New York
$84K – – –
CAC
24
Cowen and Company
New York
$75K -$66.1K -81,899 -50%
BI
25
Bulldog Investors
New Jersey
$45K +$40.4K +49,994 New
1
2

BNZIW Hedge Fund Activity: Q2 2021 in Review

35 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Banzai International Warrant (BNZIW) for Q2 2021, worth a combined $8.63M — up 18% from $7.32M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BNZIW positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Aristeia Capital, adding an estimated $281K. The largest seller was Ramius Advisors, exiting entirely with an estimated $85K sold.

  • 35 institutional investors held Banzai International Warrant (BNZIW) as of Q2 2021, up from 33 in Q1 2021.
  • Funds reported $8.63M of Banzai International Warrant stock for Q2 2021, up 18% quarter-over-quarter.
  • 6 funds opened new Banzai International Warrant positions in Q2 2021 and 4 closed out, a net change of +2 holders.
  • The largest Banzai International Warrant buyer in Q2 2021 was Aristeia Capital, an estimated $281K added.
  • The largest Banzai International Warrant seller in Q2 2021 was Ramius Advisors, an estimated $85K sold.

Based on aggregated 13F filings for Q2 2021.