Gabelli Funds’s Banzai International Warrant PARAW Stock Holding History

Gabelli Funds’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	$120	Hold	12,289	–	–	﹤0.01%	1286
2026 Q1	$161	Hold	12,289	–	–	﹤0.01%	1264
2025 Q4	$172	Hold	12,289	–	–	﹤0.01%	1246
2025 Q3	$328	Hold	12,289	–	–	﹤0.01%	1243
2025 Q2	$306	Hold	12,289	–	–	﹤0.01%	1221
2025 Q1	$289	Hold	12,289	–	–	﹤0.01%	1092
2024 Q4	$136	Hold	12,289	–	–	﹤0.01%	1094
2024 Q3	$100	Hold	12,289	–	–	﹤0.01%	1100
2024 Q2	$190	Hold	12,289	–	–	﹤0.01%	1098
2024 Q1	$449	Hold	12,289	–	–	﹤0.01%	1109
2023 Q4	$564	Hold	12,289	–	–	﹤0.01%	1112
2023 Q3	$1.05K	Hold	12,289	–	–	﹤0.01%	1130
2023 Q2	$1.11K	Hold	12,289	–	–	﹤0.01%	1130
2023 Q1	$1.23K	Hold	12,289	–	–	﹤0.01%	1157
2022 Q4	$860	Buy	+12,289	New	+$469	﹤0.01%	1196

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 Funds's PARAW Position: Q2 2026 in Review

Gabelli Funds held its Banzai International Warrant (PARAW) position steady in Q2 2026 at 12,289 shares worth $120. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

Gabelli Funds first reported a position in PARAW in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.23K in Q1 2023. 21 funds tracked by Wall St. Rank hold PARAW as of Q2 2026.

Gabelli Funds held 12,289 shares of Banzai International Warrant worth $120 as of Q2 2026.
Gabelli Funds left its Banzai International Warrant share count unchanged in Q2 2026.
Banzai International Warrant made up ﹤0.01% of Gabelli Funds's portfolio in Q2 2026, its #1286 holding.
Gabelli Funds first reported a position in Banzai International Warrant in Q4 2022 and has held it in 15 quarters since.
Gabelli Funds's Banzai International Warrant position peaked at $1.23K in Q1 2023.
21 funds tracked by Wall St. Rank held Banzai International Warrant as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.