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Banzai International Warrant
BNZIW

35 hedge funds and large institutions have $42.9K invested in Banzai International Warrant in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.99% more ownership

Funds ownership: 0% → 10.99% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 38 → 35 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

65% less capital invested

Capital invested by funds: $121K → $42.9K (-$78K)

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
3
Increased
2
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$3.36K
2
TSS
Two Sigma Securities
New York
+$147
3
WAM
Wolverine Asset Management
Illinois
+$14
4
GS
GTS Securities
New York
+$2

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$9.83K
2
PC
Periscope Capital
Ontario, Canada
-$1.67K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.4K
4
FSI
Flow State Investments
Illinois
-$1.32K
5
HF
HRT Financial
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
$8.86K – – –
HCM
2
Highbridge Capital Management
New York
$7.09K – – –
LA
3
Linden Advisors
New York
$3.69K – – –
Citadel Advisors
4
Citadel Advisors
Florida
$2.97K +$3.36K +333,003 +976%
MI
5
MMCAP International
Cayman Islands
$2.85K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$2.4K – – –
EAM
7
Exos Asset Management
New York
$1.83K – – –
FBCM
8
Fort Baker Capital Management
California
$1.82K – – –
MCM
9
Moore Capital Management
New York
$1.62K – – –
SCM
10
Saba Capital Management
New York
$1.3K – – –
PC
11
Periscope Capital
Ontario, Canada
$1.22K -$1.67K -165,400 -52%
RCM
12
Rivernorth Capital Management
Florida
$1.04K – – –
CS
13
Clear Street
New York
$1.03K -$4 -360 -0.3%
CF
14
Cantor Fitzgerald
New York
$810 – – –
CP
15
Centerbridge Partners
New York
$749 – – –
CCM
16
Context Capital Management
California
$655 – – –
CSD
17
Clear Street Derivatives
New York
$584 – – –
TCM
18
Tenor Capital Management
New York
$405 – – –
ACA
19
Arena Capital Advisors
California
$316 – – –
AA
20
AQR Arbitrage
Connecticut
$293 -$377 -37,326 -51%
Jane Street
21
Jane Street
New York
$202 – – –
CSS
22
Cubist Systematic Strategies
Connecticut
$181 – – –
Walleye Capital
23
Walleye Capital
New York
$169 – – –
GS
24
GTS Securities
New York
$124 +$2 +244 +2%
TSS
25
Two Sigma Securities
New York
$118 +$147 +14,511 New
1
2

BNZIW Hedge Fund Activity: Q3 2024 in Review

35 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Banzai International Warrant (BNZIW) for Q3 2024, worth a combined $42.9K — down 65% from $121K a quarter earlier.

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

The largest buyer was Citadel Advisors, adding an estimated $3.36K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $9.83K sold.

  • 35 institutional investors held Banzai International Warrant (BNZIW) as of Q3 2024, down from 38 in Q2 2024.
  • Funds reported $42.9K of Banzai International Warrant stock for Q3 2024, down 65% quarter-over-quarter.
  • 3 funds opened new Banzai International Warrant positions in Q3 2024 and 5 closed out, a net change of -2 holders.
  • The largest Banzai International Warrant buyer in Q3 2024 was Citadel Advisors, an estimated $3.36K added.
  • The largest Banzai International Warrant seller in Q3 2024 was Shaolin Capital Management, an estimated $9.83K sold.

Based on aggregated 13F filings for Q3 2024.