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Banzai International Warrant
BNZIW

39 hedge funds and large institutions have $609K invested in Banzai International Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $570K → $609K (+$38.8K)

3% less funds holding

Funds holding: 40 → 39 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
5
Closed
3
Calls
$58K
Puts
–
Net Calls
+$58K
Net Calls Change
+$52K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.84K
2
EPM
Equitec Proprietary Markets
Illinois
+$515
3
CS
Clear Street
New York
+$185
4
FSI
Flow State Investments
Illinois
+$144
5
GS
GTS Securities
New York
+$41

Top Sellers

Rank Fund Capital Flow
1
LOAMU
Lombard Odier Asset Management (USA)
New York
-$4.5K
2
CH
CVI Holdings
Delaware
-$1.07K
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$735
4
FTUS
Flow Traders U.S.
New York
-$360
5
UBS Group
UBS Group
Switzerland
-$109
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$102K – – –
AC
2
Aristeia Capital
Connecticut
$89.7K – – –
SCM
3
Shaolin Capital Management
Florida
$54K – – –
LA
4
Linden Advisors
New York
$35.5K – – –
MI
5
MMCAP International
Cayman Islands
$30.2K – – –
CCA
6
Castle Creek Arbitrage
Colorado
$27.9K – – –
PC
7
Periscope Capital
Ontario, Canada
$26.8K – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$25.4K – – –
MCM
9
Moore Capital Management
New York
$22.9K – – –
FBCM
10
Fort Baker Capital Management
California
$22.8K – – –
RCM
11
Radcliffe Capital Management
Pennsylvania
$21.2K – – –
ETH
12
Exos TFP Holdings
New York
$19.3K – – –
CH
13
CVI Holdings
Delaware
$16.6K -$1.07K -10,365 -7%
SCM
14
Saba Capital Management
New York
$13.1K – – –
RCM
15
Rivernorth Capital Management
Florida
$11.6K – – –
AA
16
AQR Arbitrage
Connecticut
$11.4K – – –
FSI
17
Flow State Investments
Illinois
$8.69K +$144 +1,400 +1%
CF
18
Cantor Fitzgerald
New York
$8.57K – – –
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$8.39K – – –
CP
20
Centerbridge Partners
New York
$7.93K – – –
CCM
21
Context Capital Management
California
$7K – – –
JP Morgan Chase
22
JP Morgan Chase
New York
$4.86K – – –
TCM
23
Tenor Capital Management
New York
$4.29K – – –
HF
24
HRT Financial
New York
$4K – – –
ACA
25
Arena Capital Advisors
California
$3.35K – – –
1
2

BNZIW Hedge Fund Activity: Q3 2023 in Review

39 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Banzai International Warrant (BNZIW) for Q3 2023, worth a combined $609K — up 6.8% from $570K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BNZIW and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.84K. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $4.5K sold.

  • 39 institutional investors held Banzai International Warrant (BNZIW) as of Q3 2023, down from 40 in Q2 2023.
  • Funds reported $609K of Banzai International Warrant stock for Q3 2023, up 6.8% quarter-over-quarter.
  • 2 funds opened new Banzai International Warrant positions in Q3 2023 and 3 closed out, a net change of -1 holder.
  • The largest Banzai International Warrant buyer in Q3 2023 was Citadel Advisors, an estimated $1.84K added.
  • The largest Banzai International Warrant seller in Q3 2023 was Lombard Odier Asset Management (USA), an estimated $4.5K sold.

Based on aggregated 13F filings for Q3 2023.