CS
PARAW

Clear Street’s Banzai International Warrant PARAW Stock Holding History

Clear Street’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 		$1.25K Buy
128,008
+565
+0.4% +$7 ﹤0.01% 1308
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 PARAW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.59% 1-Year Est. Return
LA
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
Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Clear Street's PARAW Position: Q2 2026 in Review

Clear Street increased its Banzai International Warrant (PARAW) stake by 0.44% in Q2 2026, buying an estimated $7 and bringing the position to 128,008 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

Clear Street first reported a position in PARAW in Q2 2022 and has held it in 16 quarters since. The position peaked at $5.87K in Q4 2023. 21 funds tracked by Wall St. Rank hold PARAW as of Q2 2026.

  • Clear Street held 128,008 shares of Banzai International Warrant worth $1.25K as of Q2 2026.
  • Clear Street bought 565 Banzai International Warrant shares in Q2 2026, an estimated $7.
  • Banzai International Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1308 holding.
  • Clear Street first reported a position in Banzai International Warrant in Q2 2022 and has held it in 16 quarters since.
  • Clear Street's Banzai International Warrant position peaked at $5.87K in Q4 2023.
  • 21 funds tracked by Wall St. Rank held Banzai International Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.