Gabelli & Co Investment Advisers’s Banzai International Warrant PARAW Stock Holding History

Gabelli & Co Investment Advisers’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	$125	Hold	12,711	–	–	﹤0.01%	316
2026 Q1	$167	Hold	12,711	–	–	﹤0.01%	297
2025 Q4	$178	Hold	12,711	–	–	﹤0.01%	279
2025 Q3	$339	Hold	12,711	–	–	﹤0.01%	273
2025 Q2	$317	Hold	12,711	–	–	﹤0.01%	263
2025 Q1	$299	Hold	12,711	–	–	﹤0.01%	251
2024 Q4	$141	Hold	12,711	–	–	﹤0.01%	250
2024 Q3	$103	Hold	12,711	–	–	﹤0.01%	225
2024 Q2	$197	Hold	12,711	–	–	﹤0.01%	262
2024 Q1	$464	Hold	12,711	–	–	﹤0.01%	259
2023 Q4	$583	Hold	12,711	–	–	﹤0.01%	249
2023 Q3	$1.09K	Hold	12,711	–	–	﹤0.01%	250
2023 Q2	$1.14K	Hold	12,711	–	–	﹤0.01%	253
2023 Q1	$1.27K	Hold	12,711	–	–	﹤0.01%	234
2022 Q4	$890	Buy	+12,711	New	+$486	﹤0.01%	274

Other funds holding PARAW

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.59% 1-Year Est. Return

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 Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 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

Gabelli & Co Investment Advisers's PARAW Position: Q2 2026 in Review

Gabelli & Co Investment Advisers held its Banzai International Warrant (PARAW) position steady in Q2 2026 at 12,711 shares worth $125. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Gabelli & Co Investment Advisers first reported a position in PARAW in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.27K in Q1 2023. 21 funds tracked by Wall St. Rank hold PARAW as of Q2 2026.

Gabelli & Co Investment Advisers held 12,711 shares of Banzai International Warrant worth $125 as of Q2 2026.
Gabelli & Co Investment Advisers left its Banzai International Warrant share count unchanged in Q2 2026.
Banzai International Warrant made up ﹤0.01% of Gabelli & Co Investment Advisers's portfolio in Q2 2026, its #316 holding.
Gabelli & Co Investment Advisers first reported a position in Banzai International Warrant in Q4 2022 and has held it in 15 quarters since.
Gabelli & Co Investment Advisers's Banzai International Warrant position peaked at $1.27K in Q1 2023.
21 funds tracked by Wall St. Rank held Banzai International Warrant as of Q2 2026.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.