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BNZIW icon

Cubist Systematic Strategies’s Banzai International Warrant BNZIW Stock Holding History

Cubist Systematic Strategies’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
Q3 		$596 Hold
22,319
– – ﹤0.01% 2943
2025
Q2 		$554 Hold
22,319
– – ﹤0.01% 2886
2025
Q1 		$525 Hold
22,319
– – ﹤0.01% 2780
2024
Q4 		$248 Hold
22,319
– – ﹤0.01% 2902
2024
Q3 		$181 Hold
22,319
– – ﹤0.01% 2900
2024
Q2 		$346 Hold
22,319
– – ﹤0.01% 2861
2024
Q1 		$815 Hold
22,319
– – ﹤0.01% 3602
2023
Q4 		$1.02K Hold
22,319
– – ﹤0.01% 3473
2023
Q3 		$1.91K Sell
22,319
-300
-1% -$31 ﹤0.01% 3207
2023
Q2 		$2.04K Buy
22,619
+1,900
+9% +$147 ﹤0.01% 3357
2023
Q1 		$2.07K Hold
20,719
– – ﹤0.01% 3789
2022
Q4 		$1.45K Buy
+20,719
New +$791 ﹤0.01% 4139

Other funds holding BNZIW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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 77.9% 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 35.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
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

Cubist Systematic Strategies's BNZIW Position: Q3 2025 in Review

Cubist Systematic Strategies held its Banzai International Warrant (BNZIW) position steady in Q3 2025 at 22,319 shares worth $596. The position accounts for ﹤0.01% of the portfolio, ranked #2943.

Cubist Systematic Strategies first reported a position in BNZIW in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.07K in Q1 2023. 23 funds tracked by Wall St. Rank hold BNZIW as of Q3 2025.

  • Cubist Systematic Strategies held 22,319 shares of Banzai International Warrant worth $596 as of Q3 2025.
  • Cubist Systematic Strategies left its Banzai International Warrant share count unchanged in Q3 2025.
  • Banzai International Warrant made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2943 holding.
  • Cubist Systematic Strategies first reported a position in Banzai International Warrant in Q4 2022 and has held it in 12 quarters since.
  • Cubist Systematic Strategies's Banzai International Warrant position peaked at $2.07K in Q1 2023.
  • 23 funds tracked by Wall St. Rank held Banzai International Warrant as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.