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

Heights 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
2025
Q1 		– Sell
-11,072
Closed -$132 – 130
2024
Q4 		$132 Hold
11,072
– – ﹤0.01% 146
2024
Q3 		$90 Buy
+11,072
New +$112 ﹤0.01% 138

Other funds holding BNZIW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Heights Capital Management's BNZIW Position: Q1 2025 in Review

Heights Capital Management sold out of Banzai International Warrant (BNZIW) in Q1 2025, closing a stake of 11,072 shares — an estimated $132 sold.

Heights Capital Management first reported a position in BNZIW in Q3 2024 and held it in 2 quarters. The position peaked at $132 in Q4 2024. 26 funds tracked by Wall St. Rank hold BNZIW as of Q1 2025.

  • Heights Capital Management reported no remaining Banzai International Warrant position as of Q1 2025 after selling out during the quarter.
  • Heights Capital Management sold 11,072 Banzai International Warrant shares in Q1 2025, an estimated $132.
  • Heights Capital Management first reported a position in Banzai International Warrant in Q3 2024 and held it in 2 quarters.
  • Heights Capital Management's Banzai International Warrant position peaked at $132 in Q4 2024.
  • 26 funds tracked by Wall St. Rank held Banzai International Warrant as of Q1 2025.

Based on Heights Capital Management's 13F filing for Q1 2025, filed 14 May 2025.