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Banzai International Warrant
BNZIW

36 hedge funds and large institutions have $170K invested in Banzai International Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 38 → 36 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

34% less capital invested

Capital invested by funds: $260K → $170K (-$89.7K)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
2
Reduced
9
Closed
3
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$24

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$4K
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$3.67K
3
CH
CVI Holdings
Delaware
-$2.29K
4
AA
AQR Arbitrage
Connecticut
-$985
5
Citadel Advisors
Citadel Advisors
Florida
-$228
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$23.2K – – –
AC
2
Aristeia Capital
Connecticut
$22.7K – – –
PC
3
Periscope Capital
Ontario, Canada
$15.6K -$4K -80,000 -16%
HCM
4
Highbridge Capital Management
New York
$13.7K – – –
MI
5
MMCAP International
Cayman Islands
$12.9K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$10.8K – – –
LA
7
Linden Advisors
New York
$8.99K – – –
EAM
8
Exos Asset Management
New York
$8.23K +$11.3K +225,579 New
FBCM
9
Fort Baker Capital Management
California
$8.22K – – –
RCM
10
Rivernorth Capital Management
Florida
$5.15K – – –
CS
11
Clear Street
New York
$4.66K -$10 -200 -0.2%
FSI
12
Flow State Investments
Illinois
$3.92K – – –
CP
13
Centerbridge Partners
New York
$3.38K – – –
SCM
14
Saba Capital Management
New York
$3.33K – – –
MCM
15
Moore Capital Management
New York
$3.2K – – –
CCM
16
Context Capital Management
California
$2.96K – – –
AA
17
AQR Arbitrage
Connecticut
$2.84K -$985 -19,707 -20%
CSD
18
Clear Street Derivatives
New York
$2.63K +$3.6K +72,049 New
CF
19
Cantor Fitzgerald
New York
$1.85K – – –
TCM
20
Tenor Capital Management
New York
$1.82K – – –
ACA
21
Arena Capital Advisors
California
$1.43K – – –
VF
22
Virtu Financial
New York
$1K -$28 -557 -2%
FTUS
23
Flow Traders U.S.
New York
$1K +$24 +489 +3%
Jane Street
24
Jane Street
New York
$912 – – –
CSS
25
Cubist Systematic Strategies
Connecticut
$815 – – –
1
2

BNZIW Hedge Fund Activity: Q1 2024 in Review

36 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Banzai International Warrant (BNZIW) for Q1 2024, worth a combined $170K — down 34% from $260K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BNZIW and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 2 added.

The largest buyer was Flow Traders U.S., adding an estimated $24. The largest seller was Periscope Capital, cutting an estimated $4K.

  • 36 institutional investors held Banzai International Warrant (BNZIW) as of Q1 2024, down from 38 in Q4 2023.
  • Funds reported $170K of Banzai International Warrant stock for Q1 2024, down 34% quarter-over-quarter.
  • 2 funds opened new Banzai International Warrant positions in Q1 2024 and 3 closed out, a net change of -1 holder.
  • The largest Banzai International Warrant buyer in Q1 2024 was Flow Traders U.S., an estimated $24 added.
  • The largest Banzai International Warrant seller in Q1 2024 was Periscope Capital, an estimated $4K sold.

Based on aggregated 13F filings for Q1 2024.