7GC & Co. Holdings Class A -CW26PARAWPreferred / convertible

13F holders, Q1 2024 (March 31)
36holders
1famous investor
$0.03avg. 13F price*

At the end of Q1 2024, 36 institutions reported holding 7GC & Co. Holdings Class A -CW26 (PARAW) in their 13F filings. The largest holders were Shaolin Capital Management LLC ($23K), Aristeia Capital, L.L.C. ($23K) and Periscope Capital Inc. ($16K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
7GC & Co. Holdings Class A -CW26
Filed as
BANZAI INTERNATIONAL INC (Q1 2024)
CUSIP
06682J118
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 36Q1 2024Q2 2024: 38Q2 2024Q3 2024: 35Q3 2024Q4 2024: 31Q4 2024Q1 2025: 26Q1 2025Q2 2025: 25Q2 2025Q3 2025: 23Q3 2025Q4 2025: 24Q4 2025Q1 2026: 22Q1 2026Q2 2026: 22Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits3$4K

Ownership 36 holders

Shaolin Capital Management LLC — No change 634,361 $23K
Aristeia Capital, L.L.C. — No change 847,739 $23K
Periscope Capital Inc. — Reduce -15.8% 426,384 $16K
MMCAP International Inc. SPC — No change 352,409 $13K
Polar Asset Management Partners Inc. — No change 296,500 $11K
Linden Advisors LP — No change 335,465 $9K
Exos Asset Management LLC — — 225,579 $8K
Fort Baker Capital Management LP — No change 225,278 $8K
Rivernorth Capital Management, LLC — No change 128,720 $5K
Clear Street LLC — Reduce -0.2% 127,703 $5K
Flow State Investments, L.P. — No change 107,500 $4K
Centerbridge Partners, L.P. — No change 92,499 $3K
Saba Capital Management, L.P. — No change 124,100 $3K
Moore Capital Management, LP — No change 200,000 $3K
Context Capital Management, LLC — No change 80,979 $3K
AQR Arbitrage LLC — Reduce -20.2% 77,772 $3K
Clear Street Derivatives LLC — — 72,049 $3K
Cantor Fitzgerald, L. P. — No change 100,000 $2K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $2K
Arena Capital Advisors, LLC- CA — No change 39,028 $1K
Flow Traders U.S. LLC — Add +2.7% 18,796 $1K
Virtu Financial LLC — Reduce -1.9% 29,201 $1K
Jane Street Group, LLC — No change 25,000 $912
Cubist Systematic Strategies, LLC — No change 22,319 $815
Walleye Capital LLC — Reduce -0.3% 20,876 $762
GTS Securities LLC — Reduce -1.3% 15,314 $551
Citadel Advisors — Reduce -11.8% 34,218 $547
CVI Holdings, LLC — Reduce -76.7% 13,869 $506
Walleye Trading LLC — No change 13,500 $493
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 12,711 $464
Gabelli Funds LLC — No change 12,289 $449
PEAK6 Investments LLC — No change 12,017 $439
Equitec Proprietary Markets, LLC — No change 5,000 $183
Morgan Stanley — No change 3,646 $133
HRT Financial LP — Add +0.0% 39,312 $0
Mint Tower Capital Management B.V. — No change 9,570 $0

"% of holder's portfolio" is PARAW's weight in each manager's 13F, not the share of 7GC & Co. Holdings Class A -CW26 the manager owns.