Jane Street’s Banzai International Warrant PARAW Stock Holding History

Jane Street’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	$245	Hold	25,000	–	–	﹤0.01%	11384
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 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

Jane Street's PARAW Position: Q2 2026 in Review

Jane Street held its Banzai International Warrant (PARAW) position steady in Q2 2026 at 25,000 shares worth $245. The position accounts for ﹤0.01% of the portfolio, ranked #11384.

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

Jane Street held 25,000 shares of Banzai International Warrant worth $245 as of Q2 2026.
Jane Street left its Banzai International Warrant share count unchanged in Q2 2026.
Banzai International Warrant made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #11384 holding.
Jane Street first reported a position in Banzai International Warrant in Q1 2021 and has held it in 22 quarters since.
Jane Street's Banzai International Warrant position peaked at $24K in Q2 2021.
21 funds tracked by Wall St. Rank held Banzai International Warrant as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.