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Banzai International Warrant
BNZIW

38 hedge funds and large institutions have $260K invested in Banzai International Warrant in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

3% less funds holding

Funds holding: 39 → 38 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

57% less capital invested

Capital invested by funds: $609K → $260K (-$349K)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
5
Closed
4
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$55K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$9.41K
2
CS
Clear Street
New York
+$5.95K
3
VF
Virtu Financial
New York
+$1.45K
4
Citadel Advisors
Citadel Advisors
Florida
+$1.02K
5
FSI
Flow State Investments
Illinois
+$297

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$21.2K
2
CH
CVI Holdings
Delaware
-$4.16K
3
BI
Bulldog Investors
New Jersey
-$3.15K
4
FBCM
Fort Baker Capital Management
California
-$1.96K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$1.55K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
$36.5K – – –
HCM
2
Highbridge Capital Management
New York
$32.9K – – –
SCM
3
Shaolin Capital Management
Florida
$29.1K – – –
PC
4
Periscope Capital
Ontario, Canada
$23.2K +$9.41K +193,319 +62%
MI
5
MMCAP International
Cayman Islands
$17.6K – – –
LA
6
Linden Advisors
New York
$14.4K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$13.6K – – –
ETH
8
Exos TFP Holdings
New York
$10.4K – – –
FBCM
9
Fort Baker Capital Management
California
$10.3K -$1.96K -40,263 -15%
MCM
10
Moore Capital Management
New York
$8.4K – – –
RCM
11
Rivernorth Capital Management
Florida
$6.44K – – –
CS
12
Clear Street
New York
$5.87K +$5.95K +122,263 +2,168%
SCM
13
Saba Capital Management
New York
$5.7K – – –
FSI
14
Flow State Investments
Illinois
$4.93K +$297 +6,100 +6%
CF
15
Cantor Fitzgerald
New York
$4.59K – – –
AA
16
AQR Arbitrage
Connecticut
$4.47K -$123 -2,521 -3%
CP
17
Centerbridge Partners
New York
$4.25K – – –
CCM
18
Context Capital Management
California
$3.72K – – –
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$3.67K -$875 -17,963 -18%
CH
20
CVI Holdings
Delaware
$2.74K -$4.16K -85,357 -59%
TCM
21
Tenor Capital Management
New York
$2.29K – – –
ACA
22
Arena Capital Advisors
California
$1.79K – – –
JP Morgan Chase
23
JP Morgan Chase
New York
$1.78K – – –
Citadel Advisors
24
Citadel Advisors
Florida
$1.63K +$1.02K +20,863 +116%
Jane Street
25
Jane Street
New York
$1.15K -$3 -56 -0.2%
1
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BNZIW Hedge Fund Activity: Q4 2023 in Review

38 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Banzai International Warrant (BNZIW) for Q4 2023, worth a combined $260K — down 57% from $609K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BNZIW and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.

The largest buyer was Periscope Capital, adding an estimated $9.41K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $21.2K sold.

  • 38 institutional investors held Banzai International Warrant (BNZIW) as of Q4 2023, down from 39 in Q3 2023.
  • Funds reported $260K of Banzai International Warrant stock for Q4 2023, down 57% quarter-over-quarter.
  • 3 funds opened new Banzai International Warrant positions in Q4 2023 and 4 closed out, a net change of -1 holder.
  • The largest Banzai International Warrant buyer in Q4 2023 was Periscope Capital, an estimated $9.41K added.
  • The largest Banzai International Warrant seller in Q4 2023 was Radcliffe Capital Management, an estimated $21.2K sold.

Based on aggregated 13F filings for Q4 2023.