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Banzai International Warrant
BNZIW

38 hedge funds and large institutions have $121K invested in Banzai International Warrant in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding

Funds holding: 36 → 38 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

29% less capital invested

Capital invested by funds: $170K → $121K (-$49.4K)

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
2
Increased
1
Reduced
9
Closed
–
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.06K
2
UBS Group
UBS Group
Switzerland
+$30
3
VF
Virtu Financial
New York
+$7

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$2.42K
2
FSI
Flow State Investments
Illinois
-$480
3
AA
AQR Arbitrage
Connecticut
-$92
4
CH
CVI Holdings
Delaware
-$61
5
FTUS
Flow Traders U.S.
New York
-$61
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$25.2K – – –
AC
2
Aristeia Capital
Connecticut
$19.5K – – –
SCM
3
Shaolin Capital Management
Florida
$9.83K – – –
LA
4
Linden Advisors
New York
$7.72K – – –
PC
5
Periscope Capital
Ontario, Canada
$7.25K -$2.42K -110,984 -26%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$6.82K – – –
MCM
7
Moore Capital Management
New York
$5.76K – – –
MI
8
MMCAP International
Cayman Islands
$5.46K – – –
FBCM
9
Fort Baker Capital Management
California
$5.18K – – –
EAM
10
Exos Asset Management
New York
$3.5K – – –
SCM
11
Saba Capital Management
New York
$2.85K – – –
RCM
12
Rivernorth Capital Management
Florida
$2.57K – – –
AA
13
AQR Arbitrage
Connecticut
$2.12K -$92 -4,237 -5%
CS
14
Clear Street
New York
$1.98K -$2 -100 -0.1%
CCM
15
Context Capital Management
California
$1.59K – – –
CP
16
Centerbridge Partners
New York
$1.57K – – –
CF
17
Cantor Fitzgerald
New York
$1.55K – – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.4K +$1.06K +48,563 New
FSI
19
Flow State Investments
Illinois
$1.32K -$480 -22,000 -20%
CSD
20
Clear Street Derivatives
New York
$1.12K – – –
HF
21
HRT Financial
New York
$1K – -2 -0%
Citadel Advisors
22
Citadel Advisors
Florida
$983 -$2 -100 -0.3%
ACA
23
Arena Capital Advisors
California
$898 – – –
TCM
24
Tenor Capital Management
New York
$775 – – –
Jane Street
25
Jane Street
New York
$575 – – –
1
2

BNZIW Hedge Fund Activity: Q2 2024 in Review

38 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Banzai International Warrant (BNZIW) for Q2 2024, worth a combined $121K — down 29% from $170K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BNZIW positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.06K. The largest seller was Periscope Capital, cutting an estimated $2.42K.

  • 38 institutional investors held Banzai International Warrant (BNZIW) as of Q2 2024, up from 36 in Q1 2024.
  • Funds reported $121K of Banzai International Warrant stock for Q2 2024, down 29% quarter-over-quarter.
  • 2 funds opened new Banzai International Warrant positions in Q2 2024 and 0 closed out, a net change of +2 holders.
  • The largest Banzai International Warrant buyer in Q2 2024 was Susquehanna International Group, an estimated $1.06K added.
  • The largest Banzai International Warrant seller in Q2 2024 was Periscope Capital, an estimated $2.42K sold.

Based on aggregated 13F filings for Q2 2024.