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Banzai International Warrant
BNZIW

41 hedge funds and large institutions have $7.07M invested in Banzai International Warrant in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

17% more funds holding

Funds holding: 35 → 41 (+6)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

18% less capital invested

Capital invested by funds: $8.63M → $7.07M (-$1.57M)

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
3
Closed
1
Calls
$77K
Puts
–
Net Calls
+$77K
Net Calls Change
+$19K

Top Buyers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
+$475K
2
Citadel Advisors
Citadel Advisors
Florida
+$55.2K
3
QGA
Q Global Advisors
Texas
+$44.4K
4
ACA
Arena Capital Advisors
California
+$28.7K
5
Verition Fund Management
Verition Fund Management
Connecticut
+$18.4K

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$118K
2
BCM
Basso Capital Management
Connecticut
-$3.31K
3
UBS Group
UBS Group
Switzerland
-$660
4
CP
Centerbridge Partners
New York
-$1
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.95M – – –
HCM
2
Highbridge Capital Management
New York
$643K – – –
SRCM
3
Sage Rock Capital Management
New York
$634K +$475K +646,213 +145%
AFM
4
Anson Funds Management
Texas
$595K – – –
AC
5
Aristeia Capital
Connecticut
$504K – – –
LA
6
Linden Advisors
New York
$290K – – –
MI
7
MMCAP International
Cayman Islands
$232K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$206K +$55.2K +74,999 +25%
CCA
9
Castle Creek Arbitrage
Colorado
$189K – – –
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$183K – – –
Verition Fund Management
11
Verition Fund Management
Connecticut
$173K +$18.4K +25,000 +9%
UOC
12
UBS O'Connor
Illinois
$149K – – –
CH
13
CVI Holdings
Delaware
$138K – – –
FTCM
14
Fir Tree Capital Management
New York
$138K – – –
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$130K – – –
Blackstone Inc
16
Blackstone Inc
New York
$116K – – –
PC
17
Periscope Capital
Ontario, Canada
$115K – – –
MCM
18
Moore Capital Management
New York
$110K – – –
MIM
19
Monashee Investment Management
Massachusetts
$72K – – –
SC
20
Shay Capital
New York
$58K – – –
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$57K – – –
AA
22
AQR Arbitrage
Connecticut
$55K – – –
CP
23
Centerbridge Partners
New York
$54K -$1 -2 -0%
CAC
24
Cowen and Company
New York
$48K – – –
QGA
25
Q Global Advisors
Texas
$35K +$44.4K +60,343 New
1
2

BNZIW Hedge Fund Activity: Q3 2021 in Review

41 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Banzai International Warrant (BNZIW) for Q3 2021, worth a combined $7.07M — down 18% from $8.63M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BNZIW positions and 1 closed out — a net gain of 6 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Sage Rock Capital Management, adding an estimated $475K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $118K sold.

  • 41 institutional investors held Banzai International Warrant (BNZIW) as of Q3 2021, up from 35 in Q2 2021.
  • Funds reported $7.07M of Banzai International Warrant stock for Q3 2021, down 18% quarter-over-quarter.
  • 7 funds opened new Banzai International Warrant positions in Q3 2021 and 1 closed out, a net change of +6 holders.
  • The largest Banzai International Warrant buyer in Q3 2021 was Sage Rock Capital Management, an estimated $475K added.
  • The largest Banzai International Warrant seller in Q3 2021 was Ionic Capital Management, an estimated $118K sold.

Based on aggregated 13F filings for Q3 2021.