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Banzai International Warrant
BNZIW

42 hedge funds and large institutions have $4.51M invested in Banzai International Warrant in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

18% more capital invested

Capital invested by funds: $3.84M → $4.51M (+$674K)

8% more funds holding

Funds holding: 39 → 42 (+3)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
6
Closed
3
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$32K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$73.6K
2
FBCM
Fort Baker Capital Management
California
+$58.5K
3
CS
Clear Street
New York
+$12.7K
4
MF
Magnetar Financial
Illinois
+$9.13K
5
SSA
Schonfeld Strategic Advisors
New York
+$3.28K

Top Sellers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
-$94K
2
Citadel Advisors
Citadel Advisors
Florida
-$69K
3
QGA
Q Global Advisors
Texas
-$36K
4
CAC
Cowen and Company
New York
-$924
5
BCM
Bluefin Capital Management
New York
-$821
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.97M – – –
Verition Fund Management
2
Verition Fund Management
Connecticut
$1.96M – – –
HCM
3
Highbridge Capital Management
New York
$138K – – –
AC
4
Aristeia Capital
Connecticut
$67K – – –
SCM
5
Shaolin Capital Management
Florida
$48K +$73.6K +448,206 +488%
SRCM
6
Sage Rock Capital Management
New York
$46K -$94K -572,606 -52%
FBCM
7
Fort Baker Capital Management
California
$32K +$58.5K +356,036 +712%
MI
8
MMCAP International
Cayman Islands
$31K – – –
LA
9
Linden Advisors
New York
$27K – – –
CCA
10
Castle Creek Arbitrage
Colorado
$26K – – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$26K – – –
PC
12
Periscope Capital
Ontario, Canada
$16K – – –
FTCM
13
Fir Tree Capital Management
New York
$12K -$378 -2,300 -0.9%
CH
14
CVI Holdings
Delaware
$12K – – –
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$11K – – –
MCM
16
Moore Capital Management
New York
$10K – – –
CAC
17
Cowen and Company
New York
$8K -$924 -5,629 -4%
CP
18
Centerbridge Partners
New York
$8K – – –
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$8K – – –
CCM
20
Context Capital Management
California
$7K – – –
AA
21
AQR Arbitrage
Connecticut
$5K – – –
CF
22
Cantor Fitzgerald
New York
$5K – – –
JP Morgan Chase
23
JP Morgan Chase
New York
$4K – – –
MS
24
Maven Securities
Jersey
$4K – – –
Nomura Holdings
25
Nomura Holdings
Japan
$4K – – –
1
2

BNZIW Hedge Fund Activity: Q2 2022 in Review

42 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Banzai International Warrant (BNZIW) for Q2 2022, worth a combined $4.51M — up 18% from $3.84M a quarter earlier.

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

The largest buyer was Shaolin Capital Management, adding an estimated $73.6K. The largest seller was Sage Rock Capital Management, cutting an estimated $94K.

  • 42 institutional investors held Banzai International Warrant (BNZIW) as of Q2 2022, up from 39 in Q1 2022.
  • Funds reported $4.51M of Banzai International Warrant stock for Q2 2022, up 18% quarter-over-quarter.
  • 6 funds opened new Banzai International Warrant positions in Q2 2022 and 3 closed out, a net change of +3 holders.
  • The largest Banzai International Warrant buyer in Q2 2022 was Shaolin Capital Management, an estimated $73.6K added.
  • The largest Banzai International Warrant seller in Q2 2022 was Sage Rock Capital Management, an estimated $94K sold.

Based on aggregated 13F filings for Q2 2022.