Context Capital Management’s Banzai International Warrant BNZIW Stock Holding History

Context Capital Management’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 Q2	$794	Hold	80,979	–	–	﹤0.01%	422
2026 Q1	$1.06K	Hold	80,979	–	–	﹤0.01%	388
2025 Q4	$1.13K	Hold	80,979	–	–	﹤0.01%	324
2025 Q3	$2.16K	Hold	80,979	–	–	﹤0.01%	262
2025 Q2	$2.02K	Hold	80,979	–	–	﹤0.01%	243
2025 Q1	$1.9K	Hold	80,979	–	–	﹤0.01%	200
2024 Q4	$898	Hold	80,979	–	–	﹤0.01%	226
2024 Q3	$655	Hold	80,979	–	–	﹤0.01%	278
2024 Q2	$1.59K	Hold	80,979	–	–	﹤0.01%	215
2024 Q1	$2.96K	Hold	80,979	–	–	﹤0.01%	244
2023 Q4	$3.72K	Hold	80,979	–	–	﹤0.01%	222
2023 Q3	$7K	Hold	80,979	–	–	﹤0.01%	231
2023 Q2	$7K	Hold	80,979	–	–	﹤0.01%	236
2023 Q1	$10K	Hold	80,979	–	–	﹤0.01%	262
2022 Q4	$6K	Hold	80,979	–	–	﹤0.01%	348
2022 Q3	$2K	Hold	80,979	–	–	﹤0.01%	550
2022 Q2	$7K	Hold	80,979	–	–	﹤0.01%	541
2022 Q1	$19K	Buy	+80,979	New	+$26.3K	﹤0.01%	582

Other funds holding BNZIW

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Context Capital Management's BNZIW Position: Q2 2026 in Review

Context Capital Management held its Banzai International Warrant (BNZIW) position steady in Q2 2026 at 80,979 shares worth $794. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Context Capital Management first reported a position in BNZIW in Q1 2022 and has held it in 18 quarters since. The position peaked at $19K in Q1 2022. 3 funds tracked by Wall St. Rank hold BNZIW as of Q2 2026.

Context Capital Management held 80,979 shares of Banzai International Warrant worth $794 as of Q2 2026.
Context Capital Management left its Banzai International Warrant share count unchanged in Q2 2026.
Banzai International Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #422 holding.
Context Capital Management first reported a position in Banzai International Warrant in Q1 2022 and has held it in 18 quarters since.
Context Capital Management's Banzai International Warrant position peaked at $19K in Q1 2022.
3 funds tracked by Wall St. Rank held Banzai International Warrant as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.