Arena Capital Advisors’s Banzai International Warrant BNZIW Stock Holding History

Arena Capital Advisors’s Portfolio BNZIW Stock Details BNZIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$382	Hold	39,028	–	–	﹤0.01%	21
2026 Q1	$511	Hold	39,028	–	–	﹤0.01%	21
2025 Q4	$546	Hold	39,028	–	–	﹤0.01%	19
2025 Q3	$1.04K	Hold	39,028	–	–	﹤0.01%	25
2025 Q2	$972	Hold	39,028	–	–	﹤0.01%	17
2025 Q1	$917	Hold	39,028	–	–	﹤0.01%	14
2024 Q4	$464	Hold	39,028	–	–	﹤0.01%	22
2024 Q3	$316	Hold	39,028	–	–	﹤0.01%	23
2024 Q2	$898	Hold	39,028	–	–	﹤0.01%	27
2024 Q1	$1.43K	Hold	39,028	–	–	﹤0.01%	27
2023 Q4	$1.79K	Hold	39,028	–	–	﹤0.01%	30
2023 Q3	$3.35K	Hold	39,028	–	–	﹤0.01%	37
2023 Q2	$3.55K	Hold	39,028	–	–	0.01%	43
2023 Q1	$4.88K	Hold	39,028	–	–	0.01%	80
2022 Q4	$2.73K	Hold	39,028	–	–	﹤0.01%	125
2022 Q3	$1K	Hold	39,028	–	–	﹤0.01%	229
2022 Q2	$3K	Hold	39,028	–	–	﹤0.01%	262
2022 Q1	$9K	Hold	39,028	–	–	﹤0.01%	284
2021 Q4	$24K	Hold	39,028	–	–	﹤0.01%	333
2021 Q3	$23K	Buy	+39,028	New	+$28.7K	﹤0.01%	357

Other funds holding BNZIW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Arena Capital Advisors's BNZIW Position: Q2 2026 in Review

Arena Capital Advisors held its Banzai International Warrant (BNZIW) position steady in Q2 2026 at 39,028 shares worth $382. The position accounts for ﹤0.01% of the portfolio, ranked #21.

Arena Capital Advisors first reported a position in BNZIW in Q3 2021 and has held it in 20 quarters since. The position peaked at $24K in Q4 2021. 3 funds tracked by Wall St. Rank hold BNZIW as of Q2 2026.

Arena Capital Advisors held 39,028 shares of Banzai International Warrant worth $382 as of Q2 2026.
Arena Capital Advisors left its Banzai International Warrant share count unchanged in Q2 2026.
Banzai International Warrant made up ﹤0.01% of Arena Capital Advisors's portfolio in Q2 2026, its #21 holding.
Arena Capital Advisors first reported a position in Banzai International Warrant in Q3 2021 and has held it in 20 quarters since.
Arena Capital Advisors's Banzai International Warrant position peaked at $24K in Q4 2021.
3 funds tracked by Wall St. Rank held Banzai International Warrant as of Q2 2026.

Based on Arena Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.