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Banzai International Warrant
BNZIW

39 hedge funds and large institutions have $7.95M invested in Banzai International Warrant in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $7.07M → $7.95M (+$881K)

5% less funds holding

Funds holding: 41 → 39 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
4
Closed
7
Calls
$108K
Puts
–
Net Calls
+$108K
Net Calls Change
+$31K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bluefin Capital Management
New York
+$21.2K
2
Walleye Capital
Walleye Capital
New York
+$14.1K
3
Walleye Trading
Walleye Trading
New York
+$9.54K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$8.26K
5
UBS Group
UBS Group
Switzerland
+$636

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$595K
2
Verition Fund Management
Verition Fund Management
Connecticut
-$80.5K
3
MIM
Monashee Investment Management
Massachusetts
-$72K
4
UOC
UBS O'Connor
Illinois
-$66.6K
5
SC
Shay Capital
New York
-$58K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.95M – – –
HCM
2
Highbridge Capital Management
New York
$1.21M – – –
AA
3
AQR Arbitrage
Connecticut
$974K – – –
SRCM
4
Sage Rock Capital Management
New York
$667K – – –
AC
5
Aristeia Capital
Connecticut
$517K – – –
LA
6
Linden Advisors
New York
$300K – – –
MI
7
MMCAP International
Cayman Islands
$244K – – –
CCA
8
Castle Creek Arbitrage
Colorado
$198K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$183K -$53K -75,000 -20%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$181K -$13.1K -18,600 -6%
CH
11
CVI Holdings
Delaware
$153K – – –
FTCM
12
Fir Tree Capital Management
New York
$153K – – –
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$144K – – –
Verition Fund Management
14
Verition Fund Management
Connecticut
$122K -$80.5K -113,923 -36%
Blackstone Inc
15
Blackstone Inc
New York
$122K – – –
MCM
16
Moore Capital Management
New York
$122K – – –
PC
17
Periscope Capital
Ontario, Canada
$122K – – –
UOC
18
UBS O'Connor
Illinois
$95K -$66.6K -94,246 -38%
CF
19
Cantor Fitzgerald
New York
$61K +$70.6K +100,000 New
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$60K – – –
CP
21
Centerbridge Partners
New York
$56K – – –
CAC
22
Cowen and Company
New York
$50K – – –
QGA
23
Q Global Advisors
Texas
$37K – – –
BI
24
Bulldog Investors
New Jersey
$31K – – –
TCM
25
Tenor Capital Management
New York
$31K – – –
1
2

BNZIW Hedge Fund Activity: Q4 2021 in Review

39 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Banzai International Warrant (BNZIW) for Q4 2021, worth a combined $7.95M — up 12% from $7.07M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BNZIW and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $21.2K. The largest seller was Anson Funds Management, exiting entirely with an estimated $595K sold.

  • 39 institutional investors held Banzai International Warrant (BNZIW) as of Q4 2021, down from 41 in Q3 2021.
  • Funds reported $7.95M of Banzai International Warrant stock for Q4 2021, up 12% quarter-over-quarter.
  • 5 funds opened new Banzai International Warrant positions in Q4 2021 and 7 closed out, a net change of -2 holders.
  • The largest Banzai International Warrant buyer in Q4 2021 was Bluefin Capital Management, an estimated $21.2K added.
  • The largest Banzai International Warrant seller in Q4 2021 was Anson Funds Management, an estimated $595K sold.

Based on aggregated 13F filings for Q4 2021.