CP BF LENDING, LLC enters BANZAI INTERNATIONAL, INC. with 330.85K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 10/21/2024ACC: 0001911119-24-000001
10% Owner
Since Oct 2024
330.85K
Baseline shares
100% direct
330.85K
Direct ownership
1 position
3.15M
Derivative underlying
3 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Class A Common Stock
DirectShares owned330.85K
Total
330.85K direct330.85K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 330.85K | Direct |
| Total | 330.85K | 330.85K direct |
Derivative Holdings3
Convertible Note
DirectUnderlying security
Common Stock
Underlying shares
2.28M
Shares owned
N/A
Exercise price
3.89
Expiration
—
Exercise window
—
Common Stock Warrants (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
565.55K
Shares owned
N/A
Exercise price
3.89
Expiration
—
Exercise window
—
Common Stock Warrants (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
304.70K
Shares owned
N/A
Exercise price
0.0001
Expiration
—
Exercise window
—
Total
Underlying
3.15M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Convertible Note Direct | Common Stock | 3.89 | — | — | 2.28M | N/A |
| Common Stock Warrants (right to buy) Direct | Common Stock | 3.89 | — | — | 565.55K | N/A |
| Common Stock Warrants (right to buy) Direct | Common Stock | 0.0001 | — | — | 304.70K | N/A |
| Total | 3.15M | 0.00 | ||||