Centerbridge Partners’s Banzai International Warrant BNZIW Stock Holding History

Centerbridge Partners’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 Q1	–	Sell	-92,499	Closed	-$1.03K	–	7
2024 Q4	$1.03K	Hold	92,499	–	–	﹤0.01%	8
2024 Q3	$749	Hold	92,499	–	–	﹤0.01%	9
2024 Q2	$1.57K	Hold	92,499	–	–	﹤0.01%	9
2024 Q1	$3.38K	Hold	92,499	–	–	﹤0.01%	11
2023 Q4	$4.25K	Hold	92,499	–	–	﹤0.01%	11
2023 Q3	$7.93K	Hold	92,499	–	–	﹤0.01%	12
2023 Q2	$8.32K	Hold	92,499	–	–	﹤0.01%	13
2023 Q1	$9.25K	Hold	92,499	–	–	﹤0.01%	14
2022 Q4	$6.47K	Hold	92,499	–	–	﹤0.01%	14
2022 Q3	$3K	Hold	92,499	–	–	﹤0.01%	22
2022 Q2	$8K	Hold	92,499	–	–	﹤0.01%	22
2022 Q1	$19K	Hold	92,499	–	–	﹤0.01%	25
2021 Q4	$56K	Hold	92,499	–	–	﹤0.01%	42
2021 Q3	$54K	Sell	92,499 -2	-0%	-$1	0.01%	38
2021 Q2	$84K	Hold	92,501	–	–	0.01%	42
2021 Q1	$70K	Buy	+92,501	New	+$106K	0.01%	41

Other funds holding BNZIW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Centerbridge Partners's BNZIW Position: Q1 2025 in Review

Centerbridge Partners sold out of Banzai International Warrant (BNZIW) in Q1 2025, closing a stake of 92,499 shares — an estimated $1.03K sold.

Centerbridge Partners first reported a position in BNZIW in Q1 2021 and held it in 16 quarters. The position peaked at $84K in Q2 2021. 26 funds tracked by Wall St. Rank hold BNZIW as of Q1 2025.

Centerbridge Partners reported no remaining Banzai International Warrant position as of Q1 2025 after selling out during the quarter.
Centerbridge Partners sold 92,499 Banzai International Warrant shares in Q1 2025, an estimated $1.03K.
Centerbridge Partners first reported a position in Banzai International Warrant in Q1 2021 and held it in 16 quarters.
Centerbridge Partners's Banzai International Warrant position peaked at $84K in Q2 2021.
26 funds tracked by Wall St. Rank held Banzai International Warrant as of Q1 2025.

Based on Centerbridge Partners's 13F filing for Q1 2025, filed 15 May 2025.