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Banzai International Warrant
BNZIW

39 hedge funds and large institutions have $3.84M invested in Banzai International Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 39 → 39 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

52% less capital invested

Capital invested by funds: $7.95M → $3.84M (-$4.11M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
6
Closed
3
Calls
$40K
Puts
–
Net Calls
+$40K
Net Calls Change
-$68K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$29.9K
2
QGA
Q Global Advisors
Texas
+$29.2K
3
CCM
Context Capital Management
California
+$26.3K
4
CAC
Cowen and Company
New York
+$16.4K
5
FBCM
Fort Baker Capital Management
California
+$16.3K

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$122K
2
UOC
UBS O'Connor
Illinois
-$95K
3
LA
Linden Advisors
New York
-$49.3K
4
MI
MMCAP International
Cayman Islands
-$15.5K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.96M – – –
HCM
2
Highbridge Capital Management
New York
$476K – – –
SRCM
3
Sage Rock Capital Management
New York
$262K – – –
AC
4
Aristeia Capital
Connecticut
$187K – – –
MI
5
MMCAP International
Cayman Islands
$85K -$15.5K -47,591 -12%
LA
6
Linden Advisors
New York
$74K -$49.3K -151,737 -31%
CCA
7
Castle Creek Arbitrage
Colorado
$72K – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$71K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$69K – – –
FTCM
10
Fir Tree Capital Management
New York
$58K – – –
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$52K – – –
CH
12
CVI Holdings
Delaware
$50K – – –
MCM
13
Moore Capital Management
New York
$46K – – –
Verition Fund Management
14
Verition Fund Management
Connecticut
$46K – – –
PC
15
Periscope Capital
Ontario, Canada
$44K – – –
QGA
16
Q Global Advisors
Texas
$36K +$29.2K +89,657 +149%
CAC
17
Cowen and Company
New York
$31K +$16.4K +50,517 +62%
AA
18
AQR Arbitrage
Connecticut
$24K – – –
CF
19
Cantor Fitzgerald
New York
$23K – – –
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$22K – – –
SCM
21
Shaolin Capital Management
Florida
$22K +$29.9K +91,855 New
CP
22
Centerbridge Partners
New York
$19K – – –
CCM
23
Context Capital Management
California
$19K +$26.3K +80,979 New
TCM
24
Tenor Capital Management
New York
$12K – – –
FBCM
25
Fort Baker Capital Management
California
$12K +$16.3K +50,001 New
1
2

BNZIW Hedge Fund Activity: Q1 2022 in Review

39 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Banzai International Warrant (BNZIW) for Q1 2022, worth a combined $3.84M — down 52% from $7.95M a quarter earlier.

Fund positioning in BNZIW was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 6 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $29.9K. The largest seller was Blackstone Inc, exiting entirely with an estimated $122K sold.

  • 39 institutional investors held Banzai International Warrant (BNZIW) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $3.84M of Banzai International Warrant stock for Q1 2022, down 52% quarter-over-quarter.
  • 3 funds opened new Banzai International Warrant positions in Q1 2022 and 3 closed out, a net change of 0 holders.
  • The largest Banzai International Warrant buyer in Q1 2022 was Shaolin Capital Management, an estimated $29.9K added.
  • The largest Banzai International Warrant seller in Q1 2022 was Blackstone Inc, an estimated $122K sold.

Based on aggregated 13F filings for Q1 2022.