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Banzai International Warrant
BNZIW

40 hedge funds and large institutions have $570K invested in Banzai International Warrant in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 39 → 40 (+1)

22% less capital invested

Capital invested by funds: $733K → $570K (-$163K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
4
Closed
4
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LOAMU
Lombard Odier Asset Management (USA)
New York
+$3.87K
2
CS
Clear Street
New York
+$297
3
CSS
Cubist Systematic Strategies
Connecticut
+$147
4
UBS Group
UBS Group
Switzerland
+$107
5
Bank of America
Bank of America
North Carolina
+$8

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$29.5K
2
SSA
Schonfeld Strategic Advisors
New York
-$5K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.07K
4
CH
CVI Holdings
Delaware
-$2.03K
5
EPM
Equitec Proprietary Markets
Illinois
-$500
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$83.9K – – –
AC
2
Aristeia Capital
Connecticut
$77K – – –
SCM
3
Shaolin Capital Management
Florida
$57K – – –
MI
4
MMCAP International
Cayman Islands
$31.7K – – –
LA
5
Linden Advisors
New York
$29.9K – – –
CCA
6
Castle Creek Arbitrage
Colorado
$29.3K – – –
PC
7
Periscope Capital
Ontario, Canada
$28.4K – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$26.7K – – –
FBCM
9
Fort Baker Capital Management
California
$24.1K – – –
ETH
10
Exos TFP Holdings
New York
$20.3K – – –
RCM
11
Radcliffe Capital Management
Pennsylvania
$18.2K – – –
MCM
12
Moore Capital Management
New York
$18K – – –
CH
13
CVI Holdings
Delaware
$14K -$2.03K -26,255 -14%
SCM
14
Saba Capital Management
New York
$11.3K – – –
RCM
15
Rivernorth Capital Management
Florida
$10.3K – – –
AA
16
AQR Arbitrage
Connecticut
$9K – – –
CF
17
Cantor Fitzgerald
New York
$9K – – –
FSI
18
Flow State Investments
Illinois
$9K – – –
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$8.9K – – –
CP
20
Centerbridge Partners
New York
$8.32K – – –
CCM
21
Context Capital Management
California
$7K – – –
TCM
22
Tenor Capital Management
New York
$4.5K – – –
LOAMU
23
Lombard Odier Asset Management (USA)
New York
$4.5K +$3.87K +50,000 New
JP Morgan Chase
24
JP Morgan Chase
New York
$3.82K – – –
ACA
25
Arena Capital Advisors
California
$3.55K – – –
1
2

BNZIW Hedge Fund Activity: Q2 2023 in Review

40 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Banzai International Warrant (BNZIW) for Q2 2023, worth a combined $570K — down 22% from $733K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BNZIW positions and 4 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Lombard Odier Asset Management (USA), opening a new position worth an estimated $3.87K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $29.5K sold.

  • 40 institutional investors held Banzai International Warrant (BNZIW) as of Q2 2023, up from 39 in Q1 2023.
  • Funds reported $570K of Banzai International Warrant stock for Q2 2023, down 22% quarter-over-quarter.
  • 5 funds opened new Banzai International Warrant positions in Q2 2023 and 4 closed out, a net change of +1 holder.
  • The largest Banzai International Warrant buyer in Q2 2023 was Lombard Odier Asset Management (USA), an estimated $3.87K added.
  • The largest Banzai International Warrant seller in Q2 2023 was Balyasny Asset Management, an estimated $29.5K sold.

Based on aggregated 13F filings for Q2 2023.