Cantor Fitzgerald’s Banzai International Warrant BNZIW Stock Holding History

Cantor Fitzgerald’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
2025 Q3	–	Sell	-100,000	Closed	-$2.48K	–	396
2025 Q2	$2.48K	Hold	100,000	–	–	﹤0.01%	446
2025 Q1	$2.35K	Hold	100,000	–	–	﹤0.01%	307
2024 Q4	$1.37K	Hold	100,000	–	–	﹤0.01%	270
2024 Q3	$810	Hold	100,000	–	–	﹤0.01%	214
2024 Q2	$1.55K	Hold	100,000	–	–	﹤0.01%	243
2024 Q1	$1.85K	Hold	100,000	–	–	﹤0.01%	256
2023 Q4	$4.59K	Hold	100,000	–	–	﹤0.01%	219
2023 Q3	$8.57K	Hold	100,000	–	–	﹤0.01%	516
2023 Q2	$9K	Hold	100,000	–	–	﹤0.01%	529
2023 Q1	$10K	Hold	100,000	–	–	﹤0.01%	625
2022 Q4	$7K	Hold	100,000	–	–	﹤0.01%	667
2022 Q3	$2K	Hold	100,000	–	–	﹤0.01%	766
2022 Q2	$5K	Hold	100,000	–	–	﹤0.01%	795
2022 Q1	$23K	Hold	100,000	–	–	﹤0.01%	367
2021 Q4	$61K	Buy	+100,000	New	+$70.6K	﹤0.01%	342

Other funds holding BNZIW

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return