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Get Institutions for : 
Banzai International Class A (BNZI)  
$10.96 0.00 (0.00%) as of 4:30 Thu 12/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 6    14
Total shares held : 
 253,511  
% of shares held : 
 1.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 -3,131,572  
% of shares held change : 
   -13.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 112,869
 44.52%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
4
-759,032
-299.41%
 
Closed Positions :
16
-2,485,409
-980.39%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Cercano Management LLC *New 2023-12-31 105,412 $198,000 105,412
   Atlas Merchant Capital LLC 68 - 2023-12-31 41,250 $78,000 -288,750
   MOORE CAPITAL MANAGEMENT, LP 293 - 2023-12-31 35,875 $67,000 -251,125
   GEODE CAPITAL MANAGEMENT LLC 4296 - 2023-12-31 32,267 $61,000 -407
   POLAR SECURITIES INC. 471 - 2023-12-31 31,250 $57,000 -218,750
   UBS Group AG *New 2023-12-31 7,457 $14,000 7,457
   DEUTSCHE BANK AG 3472 *Closed 2023-12-31 0 $0 -1,091
   WALLEYE TRADING LLC 1649 *Closed 2023-12-31 0 $0 -27,000
   FIR TREE INC 186 *Closed 2023-12-31 0 $0 -250,000
   Sandia Investment Management LP 125 *Closed 2023-12-31 0 $0 -330,000
   CLEAR STREET LLC 696 *Closed 2023-12-31 0 $0 -101
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 63 *Closed 2023-12-31 0 $0 -265,300
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Vivaldi Asset Management LLC 160 *Closed 2023-12-31 0 $0 -50,000
   BERKLEY W R CORP 205 *Closed 2023-12-31 0 $0 -163,367
   Walleye Trading Advisors LLC 2217 *Closed 2023-12-31 0 $0 -39,545
   Kepos Capital LP 303 *Closed 2023-12-31 0 $0 -330,000
   UBS Group AG 8311 *Closed 2023-12-31 0 $0 -87
   UBS OCONNOR LLC 564 *Closed 2023-12-31 0 $0 -229,199
   VIRTU FINANCIAL LLC 2169 *Closed 2023-12-31 0 $0 -49,150
   Exos TFP Holdings LLC 162 *Closed 2023-12-31 0 $0 -325,000
   WESTCHESTER CAPITAL MANAGEMENT, LLC 305 *Closed 2023-12-31 0 $0 -250,000
  22 Records found
  1    
  Page 1 of 1
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