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Banzai International shares owned by Context Capital Management

Quarter-by-quarter ownership of Banzai International (BNZIW) shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Banzai International

Tip: Access up to 7 years of quarterly data

All positions including Banzai International held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Banzai International by Context Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.7M 81k 45.90

More positions owned by Context Capital Management

Peloton Interactive Note 2/1 (Principal)
Wayfair Note 1.000% 8/1 (Principal)
Wayfair Note 0.625%10/0 (Principal)
Coinbase Global Note 0.500% 6/0 (Principal)
Microstrategy Note 2/1 (Principal)
3d Sys Corp Del Note 11/1 (Principal)
Sea Note 0.250% 9/1 (Principal)
Travere Therapeutics Note 2.250% 3/0 (Principal)
Marathon Digital Holdings In Note 1.000%12/0 (Principal)
Xometry Note 1.000% 2/0 (Principal)
Microstrategy Note 0.750%12/1 (Principal)
Mannkind Corp Note 2.500% 3/0 (Principal)
Alphatec Hldgs Note 0.750% 8/0 (Principal)
Groupon Note 1.125% 3/1 (Principal)
Affirm Hldgs Note 11/1 (Principal)

View all positions for Context Capital Management

Top funds holding Banzai International

Aristeia Capital
Highbridge Capital Management
MMCAP International Inc. SPC
Polar Securities
Exos TFP Holdings
Fort Baker Capital Management
Moore Capital Management
Rivernorth Capital Management
Saba Capital Management
Cantor Fitzgerald, L. P.
CNH Partners
Centerbridge Partners
Context Capital Management
P. Schoenfeld Asset Management
Millennium Management

View all funds holding Banzai International