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Banzai International Warrant
BNZIW

45 hedge funds and large institutions have $2.46M invested in Banzai International Warrant in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

15% more capital invested

Capital invested by funds: $2.14M → $2.46M (+$326K)

7% more funds holding

Funds holding: 42 → 45 (+3)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
4
Reduced
5
Closed
7
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$10K

Top Buyers

Rank Fund Capital Flow
1
ETH
Exos TFP Holdings
New York
+$8.51K
2
PC
Periscope Capital
Ontario, Canada
+$4.29K
3
HF
HRT Financial
New York
+$1.5K
4
CSS
Cubist Systematic Strategies
Connecticut
+$791
5
SSA
Schonfeld Strategic Advisors
New York
+$764

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$8K
2
FBCM
Fort Baker Capital Management
California
-$5.37K
3
SRCM
Sage Rock Capital Management
New York
-$5K
4
Verition Fund Management
Verition Fund Management
Connecticut
-$4K
5
CH
CVI Holdings
Delaware
-$2.16K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.02M – – –
AC
2
Aristeia Capital
Connecticut
$60.4K – – –
SCM
3
Shaolin Capital Management
Florida
$44K – – –
HCM
4
Highbridge Capital Management
New York
$43K – – –
MI
5
MMCAP International
Cayman Islands
$24.7K – – –
LA
6
Linden Advisors
New York
$24.1K – – –
CCA
7
Castle Creek Arbitrage
Colorado
$22.8K – – –
PC
8
Periscope Capital
Ontario, Canada
$21.8K +$4.29K +112,327 +56%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$20.8K – – –
FBCM
10
Fort Baker Capital Management
California
$18.6K -$5.37K -140,496 -35%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$16.5K – – –
ETH
12
Exos TFP Holdings
New York
$15.8K +$8.51K +222,692 +7,714%
MCM
13
Moore Capital Management
New York
$14K – – –
CH
14
CVI Holdings
Delaware
$13.4K -$2.16K -56,501 -23%
RCM
15
Rivernorth Capital Management
Florida
$9.01K – – –
SCM
16
Saba Capital Management
New York
$8.85K – – –
AA
17
AQR Arbitrage
Connecticut
$7K – – –
CF
18
Cantor Fitzgerald
New York
$7K – – –
FSI
19
Flow State Investments
Illinois
$7K +$3.82K +100,000 New
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$6.85K – – –
CP
21
Centerbridge Partners
New York
$6.47K – – –
CCM
22
Context Capital Management
California
$6K – – –
CS
23
Clear Street
New York
$5K -$208 -5,451 -7%
TCM
24
Tenor Capital Management
New York
$3.5K – – –
CAC
25
Cowen and Company
New York
$3.14K – – –
1
2 3

BNZIW Hedge Fund Activity: Q4 2022 in Review

45 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Banzai International Warrant (BNZIW) for Q4 2022, worth a combined $2.46M — up 15% from $2.14M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BNZIW positions and 7 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Exos TFP Holdings, adding an estimated $8.51K. The largest seller was Magnetar Financial, exiting entirely with an estimated $8K sold.

  • 45 institutional investors held Banzai International Warrant (BNZIW) as of Q4 2022, up from 42 in Q3 2022.
  • Funds reported $2.46M of Banzai International Warrant stock for Q4 2022, up 15% quarter-over-quarter.
  • 10 funds opened new Banzai International Warrant positions in Q4 2022 and 7 closed out, a net change of +3 holders.
  • The largest Banzai International Warrant buyer in Q4 2022 was Exos TFP Holdings, an estimated $8.51K added.
  • The largest Banzai International Warrant seller in Q4 2022 was Magnetar Financial, an estimated $8K sold.

Based on aggregated 13F filings for Q4 2022.