We are live on ! Find out more
BNZIW icon

Banzai International Warrant
BNZIW

42 hedge funds and large institutions have $2.14M invested in Banzai International Warrant in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 42 → 42 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

53% less capital invested

Capital invested by funds: $4.51M → $2.14M (-$2.38M)

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
6
Closed
5
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$18K
2
RCM
Rivernorth Capital Management
Florida
+$6.82K
3
SCM
Saba Capital Management
New York
+$6.58K
4
SCM
Shaolin Capital Management
Florida
+$5K
5
LOAMU
Lombard Odier Asset Management (USA)
New York
+$2.65K

Top Sellers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
-$13.3K
2
FTCM
Fir Tree Capital Management
New York
-$12K
3
CAC
Cowen and Company
New York
-$4.34K
4
MS
Maven Securities
Jersey
-$4K
5
BCM
Bluefin Capital Management
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.99M – – –
HCM
2
Highbridge Capital Management
New York
$22K – – –
AC
3
Aristeia Capital
Connecticut
$18K – – –
SCM
4
Shaolin Capital Management
Florida
$13K +$5K +94,300 +17%
FBCM
5
Fort Baker Capital Management
California
$8K – – –
MF
6
Magnetar Financial
Illinois
$8K +$18K +339,382 +610%
CCA
7
Castle Creek Arbitrage
Colorado
$7K – – –
LA
8
Linden Advisors
New York
$7K – – –
MI
9
MMCAP International
Cayman Islands
$7K – – –
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$6K – – –
SRCM
11
Sage Rock Capital Management
New York
$5K -$13.3K -250,000 -48%
CH
12
CVI Holdings
Delaware
$5K -$90 -1,703 -0.7%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$5K – – –
MCM
14
Moore Capital Management
New York
$4K – – –
PC
15
Periscope Capital
Ontario, Canada
$4K – – –
Verition Fund Management
16
Verition Fund Management
Connecticut
$4K – – –
CP
17
Centerbridge Partners
New York
$3K – – –
Nomura Holdings
18
Nomura Holdings
Japan
$3K – – –
RCM
19
Rivernorth Capital Management
Florida
$3K +$6.82K +128,720 New
CS
20
Clear Street
New York
$2K -$5 -100 -0.1%
AA
21
AQR Arbitrage
Connecticut
$2K – – –
CF
22
Cantor Fitzgerald
New York
$2K – – –
CCM
23
Context Capital Management
California
$2K – – –
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
$2K – – –
SCM
25
Saba Capital Management
New York
$2K +$6.58K +124,100 New
1
2

BNZIW Hedge Fund Activity: Q3 2022 in Review

42 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Banzai International Warrant (BNZIW) for Q3 2022, worth a combined $2.14M — down 53% from $4.51M a quarter earlier.

Fund positioning in BNZIW was balanced in Q3 2022: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $18K. The largest seller was Sage Rock Capital Management, cutting an estimated $13.3K.

  • 42 institutional investors held Banzai International Warrant (BNZIW) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $2.14M of Banzai International Warrant stock for Q3 2022, down 53% quarter-over-quarter.
  • 5 funds opened new Banzai International Warrant positions in Q3 2022 and 5 closed out, a net change of 0 holders.
  • The largest Banzai International Warrant buyer in Q3 2022 was Magnetar Financial, an estimated $18K added.
  • The largest Banzai International Warrant seller in Q3 2022 was Sage Rock Capital Management, an estimated $13.3K sold.

Based on aggregated 13F filings for Q3 2022.