Aristeia Capital’s Banzai International Warrant PARAW Stock Holding History

Aristeia Capital’s Portfolio PARAW Stock Details PARAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.75K	Hold	828,877	–	–	﹤0.01%	769
2026 Q1	$10.9K	Hold	828,877	–	–	﹤0.01%	669
2025 Q4	$12.4K	Hold	828,877	–	–	﹤0.01%	577
2025 Q3	$21.6K	Hold	828,877	–	–	﹤0.01%	495
2025 Q2	$18.9K	Hold	828,877	–	–	﹤0.01%	451
2025 Q1	$18K	Sell	828,877 -18,862	-2%	-$355	﹤0.01%	386
2024 Q4	$9.37K	Hold	847,739	–	–	﹤0.01%	361
2024 Q3	$8.86K	Hold	847,739	–	–	﹤0.01%	331
2024 Q2	$19.5K	Hold	847,739	–	–	﹤0.01%	279
2024 Q1	$22.7K	Hold	847,739	–	–	﹤0.01%	231
2023 Q4	$36.5K	Hold	847,739	–	–	﹤0.01%	122
2023 Q3	$89.7K	Hold	847,739	–	–	﹤0.01%	120
2023 Q2	$77K	Hold	847,739	–	–	﹤0.01%	149
2023 Q1	$106K	Hold	847,739	–	–	﹤0.01%	233
2022 Q4	$60.4K	Hold	847,739	–	–	﹤0.01%	355
2022 Q3	$18K	Hold	847,739	–	–	﹤0.01%	592
2022 Q2	$67K	Hold	847,739	–	–	﹤0.01%	474
2022 Q1	$187K	Hold	847,739	–	–	﹤0.01%	461
2021 Q4	$517K	Hold	847,739	–	–	0.01%	441
2021 Q3	$504K	Hold	847,739	–	–	0.01%	393
2021 Q2	$771K	Buy	847,739 +347,739	+70%	+$281K	0.02%	355
2021 Q1	$381K	Buy	+500,000	New	+$573K	0.01%	413

Other funds holding PARAW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.59% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

CCM

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

LOAME

Lombard Odier Asset Management (Europe) London, United Kingdom $2.35B AUM 28.53% 1-Year Est. Return

Aristeia Capital's PARAW Position: Q2 2026 in Review

Aristeia Capital held its Banzai International Warrant (PARAW) position steady in Q2 2026 at 828,877 shares worth $7.75K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Aristeia Capital first reported a position in PARAW in Q1 2021 and has held it in 22 quarters since. The position peaked at $771K in Q2 2021. 21 funds tracked by Wall St. Rank hold PARAW as of Q2 2026.

Aristeia Capital held 828,877 shares of Banzai International Warrant worth $7.75K as of Q2 2026.
Aristeia Capital left its Banzai International Warrant share count unchanged in Q2 2026.
Banzai International Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #769 holding.
Aristeia Capital first reported a position in Banzai International Warrant in Q1 2021 and has held it in 22 quarters since.
Aristeia Capital's Banzai International Warrant position peaked at $771K in Q2 2021.
21 funds tracked by Wall St. Rank held Banzai International Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.