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

13F holders, Q3 2024 (September 30)
35holders −3
2new positions
5sold out
1famous investor
$0.01avg. 13F price*

At the end of Q3 2024, 35 institutions reported holding 7GC & Co. Holdings Class A -CW26 (PARAW) in their 13F filings, down 3 from Q2 2024. 2 opened new positions and 5 sold out. The largest holders were Aristeia Capital, L.L.C. ($9K), Linden Advisors LP ($4K) and Citadel Advisors ($3K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
7GC & Co. Holdings Class A -CW26
Filed as
BANZAI INTERNATIONAL INC (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$128
Exits5$14K

All 13F filers, Q2 2024 → Q3 2024: 349,099 shares bought and 1,027,272 shares sold, net −678,173 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders
Aristeia Capital, L.L.C. — No change 847,739 $9K
Linden Advisors LP — No change 335,465 $4K
Citadel Advisors — Add +976.0% 367,121 $3K
MMCAP International Inc. SPC — No change 352,409 $3K
Polar Asset Management Partners Inc. — No change 296,500 $2K
Exos Asset Management LLC — No change 225,579 $2K
Fort Baker Capital Management LP — No change 225,278 $2K
Moore Capital Management, LP — No change 200,000 $2K
Saba Capital Management, L.P. — No change 124,100 $1K
Periscope Capital Inc. — Reduce -52.4% 150,000 $1K
Rivernorth Capital Management, LLC — No change 128,720 $1K
Clear Street LLC — Reduce -0.3% 127,243 $1K
Cantor Fitzgerald, L. P. — No change 100,000 $810
Centerbridge Partners, L.P. — No change 92,499 $749
Context Capital Management, LLC — No change 80,979 $655
Clear Street Derivatives LLC — No change 72,049 $584
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $405
Arena Capital Advisors, LLC- CA — No change 39,028 $316
AQR Arbitrage LLC — Reduce -50.8% 36,209 $293
Jane Street Group, LLC — No change 25,000 $202
Cubist Systematic Strategies, LLC — No change 22,319 $181
Walleye Capital LLC — No change 20,876 $169
GTS Securities LLC — Add +1.6% 15,458 $124
Two Sigma Securities, LLC — New 14,511 $118
Walleye Trading LLC — No change 13,500 $109
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 12,711 $103
Gabelli Funds LLC — No change 12,289 $100
PEAK6 Investments LLC — No change 12,017 $97
Heights Capital Management, Inc. — — 11,072 $90
Equitec Proprietary Markets, LLC — No change 5,000 $41
Morgan Stanley — No change 3,646 $30
Wolverine Asset Management LLC — New 1,341 $10
Flow Traders U.S. LLC — Reduce -23.6% 12,229 $0
Virtu Financial LLC — Reduce -38.2% 18,247 $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.