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Get Institutions for : 
Banzai International Equity Warrant Exp 14 December 2028 (BNZIW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    3
Total shares held : 
4,960,779  
% of shares held : 
55.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-374,031  
% of shares held change : 
  -4.16%  
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 :
6
 164,735
 3.32%
 
Increased Positions :
7
 351,547
 7.09%
 
Unchanged Positions :
19
 3,473,424
 70.02%
 
Decreased Positions :
5
-146,160
-2.95%
 
Closed Positions :
9
-744,153
-15%
 
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
   Periscope Capital Inc. 269 - 2023-12-31 506,384 $23,000 193,319
   CLEAR STREET LLC 340 - 2023-12-31 127,903 $6,000 122,263
   Flow State Investments L.P. 126 - 2023-12-31 107,500 $5,000 6,100
   CONTEXT CAPITAL MANAGEMENT LLC 92 - 2024-03-31 80,979 $3,000 80,979
   CITADEL ADVISORS LLC 5481 - 2023-12-31 38,776 $2,000 20,863
   FLOW TRADERS U.S. LLC 739 - 2023-12-31 18,307 $1,000 4,278
   Walleye Trading Advisors LLC 1914 - 2023-12-31 20,942 $1,000 947
   GTS SECURITIES LLC 1440 - 2023-12-31 15,514 $1,000 3,777

  8 Records found
  1    
  Page 1 of 1
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