CS
BNZIW

Clear Street’s Banzai International Warrant BNZIW Stock Holding History

Clear Street’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
Q1 		$1.67K Buy
127,443
+100
+0.1% +$2 ﹤0.01% 1034
2025
Q4 		$1.78K Sell
127,343
-18,353
-13% -$395 ﹤0.01% 856
2025
Q3 		$3.89K Buy
145,696
+18,053
+14% +$394 ﹤0.01% 735
2025
Q2 		$3.18K Hold
127,643
– – ﹤0.01% 572
2025
Q1 		$3K Sell
127,643
-100
-0.1% -$2 ﹤0.01% 449
2024
Q4 		$1.42K Buy
127,743
+500
+0.4% +$4 ﹤0.01% 476
2024
Q3 		$1.03K Sell
127,243
-360
-0.3% -$4 ﹤0.01% 593
2024
Q2 		$1.98K Sell
127,603
-100
-0.1% -$2 ﹤0.01% 603
2024
Q1 		$4.66K Sell
127,703
-200
-0.2% -$10 ﹤0.01% 508
2023
Q4 		$5.87K Buy
127,903
+122,263
+2,168% +$5.95K ﹤0.01% 436
2023
Q3 		$483 Buy
5,640
+1,800
+47% +$185 ﹤0.01% 953
2023
Q2 		$346 Buy
+3,840
New +$297 ﹤0.01% 1151
2023
Q1 		– Sell
-72,049
Closed -$5K – 1204
2022
Q4 		$5K Sell
72,049
-5,451
-7% -$208 ﹤0.01% 651
2022
Q3 		$2K Sell
77,500
-100
-0.1% -$5 ﹤0.01% 946
2022
Q2 		$4K Buy
+77,600
New +$12.7K ﹤0.01% 733

Other funds holding BNZIW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Clear Street's BNZIW Position: Q1 2026 in Review

Clear Street increased its Banzai International Warrant (BNZIW) stake by 0.08% in Q1 2026, buying an estimated $2 and bringing the position to 127,443 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Clear Street first reported a position in BNZIW in Q2 2022 and has held it in 15 quarters since. The position peaked at $5.87K in Q4 2023. 22 funds tracked by Wall St. Rank hold BNZIW as of Q1 2026.

  • Clear Street held 127,443 shares of Banzai International Warrant worth $1.67K as of Q1 2026.
  • Clear Street bought 100 Banzai International Warrant shares in Q1 2026, an estimated $2.
  • Banzai International Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #1034 holding.
  • Clear Street first reported a position in Banzai International Warrant in Q2 2022 and has held it in 15 quarters since.
  • Clear Street's Banzai International Warrant position peaked at $5.87K in Q4 2023.
  • 22 funds tracked by Wall St. Rank held Banzai International Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.