Clear Street Derivatives’s Banzai International Warrant BNZIW Stock Holding History

Clear Street Derivatives’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 Q2	$457	Hold	18,353	–	–	﹤0.01%	34
2025 Q1	$431	Hold	18,353	–	–	﹤0.01%	66
2024 Q4	$204	Sell	18,353 -53,696	-75%	-$473	﹤0.01%	79
2024 Q3	$584	Hold	72,049	–	–	﹤0.01%	106
2024 Q2	$1.12K	Hold	72,049	–	–	﹤0.01%	111
2024 Q1	$2.63K	Buy	+72,049	New	+$3.6K	﹤0.01%	109

Other funds holding BNZIW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B 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

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

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

RCM

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

SCM

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

Clear Street Derivatives's BNZIW Position: Q2 2025 in Review

Clear Street Derivatives held its Banzai International Warrant (BNZIW) position steady in Q2 2025 at 18,353 shares worth $457. The position accounts for ﹤0.01% of the portfolio, ranked #34.

Clear Street Derivatives first reported a position in BNZIW in Q1 2024 and has held it in 6 quarters since. The position peaked at $2.63K in Q1 2024. 25 funds tracked by Wall St. Rank hold BNZIW as of Q2 2025.

Clear Street Derivatives held 18,353 shares of Banzai International Warrant worth $457 as of Q2 2025.
Clear Street Derivatives left its Banzai International Warrant share count unchanged in Q2 2025.
Banzai International Warrant made up ﹤0.01% of Clear Street Derivatives's portfolio in Q2 2025, its #34 holding.
Clear Street Derivatives first reported a position in Banzai International Warrant in Q1 2024 and has held it in 6 quarters since.
Clear Street Derivatives's Banzai International Warrant position peaked at $2.63K in Q1 2024.
25 funds tracked by Wall St. Rank held Banzai International Warrant as of Q2 2025.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.