Jane Street’s Banzai International Warrant BNZIW Stock Holding History

Jane Street’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
2026 Q1	$328	Hold	25,000	–	–	﹤0.01%	11399
2025 Q4	$350	Hold	25,000	–	–	﹤0.01%	10942
2025 Q3	$668	Hold	25,000	–	–	﹤0.01%	10646
2025 Q2	$622	Hold	25,000	–	–	﹤0.01%	9480
2025 Q1	$588	Hold	25,000	–	–	﹤0.01%	9276
2024 Q4	$278	Hold	25,000	–	–	﹤0.01%	9259
2024 Q3	$202	Hold	25,000	–	–	﹤0.01%	9472
2024 Q2	$575	Hold	25,000	–	–	﹤0.01%	9226
2024 Q1	$912	Hold	25,000	–	–	﹤0.01%	9080
2023 Q4	$1.15K	Sell	25,000 -56	-0.2%	-$3	﹤0.01%	9074
2023 Q3	$2.15K	Sell	25,056 -1	-0%	–	﹤0.01%	8484
2023 Q2	$2.28K	Sell	25,057 -109	-0.4%	-$8	﹤0.01%	8533
2023 Q1	$3.15K	Sell	25,166 -13	-0.1%	-$1	﹤0.01%	8837
2022 Q4	$1.76K	Sell	25,179 -13	-0.1%	–	﹤0.01%	8940
2022 Q3	$1K	Sell	25,192 -16	-0.1%	-$1	﹤0.01%	9556
2022 Q2	$2K	Sell	25,208 -6	-0%	-$1	﹤0.01%	9482
2022 Q1	$6K	Sell	25,214 -1,599	-6%	-$520	﹤0.01%	10118
2021 Q4	$16K	Hold	26,813	–	–	﹤0.01%	9837
2021 Q3	$16K	Hold	26,813	–	–	﹤0.01%	9771
2021 Q2	$24K	Buy	26,813 +643	+2%	+$519	﹤0.01%	9623
2021 Q1	$20K	Buy	+26,170	New	+$30K	﹤0.01%	8977

Other funds holding BNZIW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Jane Street's BNZIW Position: Q1 2026 in Review

Jane Street held its Banzai International Warrant (BNZIW) position steady in Q1 2026 at 25,000 shares worth $328. The position accounts for ﹤0.01% of the portfolio, ranked #11399.

Jane Street first reported a position in BNZIW in Q1 2021 and has held it in 21 quarters since. The position peaked at $24K in Q2 2021. 22 funds tracked by Wall St. Rank hold BNZIW as of Q1 2026.

Jane Street held 25,000 shares of Banzai International Warrant worth $328 as of Q1 2026.
Jane Street left its Banzai International Warrant share count unchanged in Q1 2026.
Banzai International Warrant made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #11399 holding.
Jane Street first reported a position in Banzai International Warrant in Q1 2021 and has held it in 21 quarters since.
Jane Street's Banzai International Warrant position peaked at $24K in Q2 2021.
22 funds tracked by Wall St. Rank held Banzai International Warrant as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.