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Banzai International Warrant
BNZIW

39 hedge funds and large institutions have $733K invested in Banzai International Warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

13% less funds holding

Funds holding: 45 → 39 (-6)

70% less capital invested

Capital invested by funds: $2.46M → $733K (-$1.73M)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
2
Closed
7
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$2.03K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$479
3
PC
Periscope Capital
Ontario, Canada
+$88
4
FTUS
Flow Traders U.S.
New York
+$60

Top Sellers

Rank Fund Capital Flow
1
CS
Clear Street
New York
-$5K
2
CAC
Cowen and Company
New York
-$3.14K
3
Nomura Holdings
Nomura Holdings
Japan
-$2K
4
AGM
Alpine Global Management
New York
-$1K
5
VF
Virtu Financial
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
$106K – – –
HCM
2
Highbridge Capital Management
New York
$102K – – –
SCM
3
Shaolin Capital Management
Florida
$63K – – –
LA
4
Linden Advisors
New York
$41.9K – – –
PC
5
Periscope Capital
Ontario, Canada
$38.1K +$88 +1,100 +0.4%
MI
6
MMCAP International
Cayman Islands
$35.2K – – –
FBCM
7
Fort Baker Capital Management
California
$33.2K – – –
CCA
8
Castle Creek Arbitrage
Colorado
$32.5K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$29.6K – – –
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$29.5K – – –
RCM
11
Radcliffe Capital Management
Pennsylvania
$25K – – –
ETH
12
Exos TFP Holdings
New York
$22.6K – – –
MCM
13
Moore Capital Management
New York
$20K – – –
CH
14
CVI Holdings
Delaware
$18.2K -$820 -10,202 -5%
SCM
15
Saba Capital Management
New York
$15.5K – – –
RCM
16
Rivernorth Capital Management
Florida
$12.9K – – –
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
$12.2K – – –
AA
18
AQR Arbitrage
Connecticut
$10K – – –
CF
19
Cantor Fitzgerald
New York
$10K – – –
CCM
20
Context Capital Management
California
$10K – – –
FSI
21
Flow State Investments
Illinois
$10K – – –
CP
22
Centerbridge Partners
New York
$9.25K – – –
SSA
23
Schonfeld Strategic Advisors
New York
$5K – – –
TCM
24
Tenor Capital Management
New York
$5K – – –
ACA
25
Arena Capital Advisors
California
$4.88K – – –
1
2

BNZIW Hedge Fund Activity: Q1 2023 in Review

39 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Banzai International Warrant (BNZIW) for Q1 2023, worth a combined $733K — down 70% from $2.46M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BNZIW and 1 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $2.03K. The largest seller was Clear Street, exiting entirely with an estimated $5K sold.

  • 39 institutional investors held Banzai International Warrant (BNZIW) as of Q1 2023, down from 45 in Q4 2022.
  • Funds reported $733K of Banzai International Warrant stock for Q1 2023, down 70% quarter-over-quarter.
  • 1 fund opened new Banzai International Warrant positions in Q1 2023 and 7 closed out, a net change of -6 holders.
  • The largest Banzai International Warrant buyer in Q1 2023 was CAPTRUST Financial Advisors, an estimated $2.03K added.
  • The largest Banzai International Warrant seller in Q1 2023 was Clear Street, an estimated $5K sold.

Based on aggregated 13F filings for Q1 2023.