Highbridge Capital Management’s Banzai International Warrant PARAW Stock Holding History

Highbridge Capital Management’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
2024 Q3	–	Hold	0	–	–	–	320
2024 Q2	–	Hold	0	–	–	–	275
2024 Q1	–	Hold	0	–	–	–	296
2023 Q4	–	Hold	0	–	–	–	239
2023 Q3	–	Hold	0	–	–	–	222
2023 Q2	–	Hold	0	–	–	–	232
2023 Q1	–	Hold	0	–	–	–	251
2022 Q4	–	Hold	0	–	–	–	382
2022 Q3	–	Hold	0	–	–	–	693
2022 Q2	–	Hold	0	–	–	–	495
2022 Q1	–	Hold	0	–	–	–	424
2021 Q4	–	Hold	0	–	–	–	353
2021 Q3	–	Hold	0	–	–	–	267
2021 Q2	–	Hold	0	–	–	–	192
2021 Q1	–	Hold	0	–	–	–	157

Other funds holding PARAW

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

Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return

Citadel Advisors

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

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

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.9% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return