Linden Advisors’s Banzai International Warrant PARAW Stock Holding History

Linden Advisors’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	$3.15K	Hold	335,465	–	–	﹤0.01%	635
2026 Q1	$4.39K	Hold	335,465	–	–	﹤0.01%	560
2025 Q4	$5.03K	Hold	335,465	–	–	﹤0.01%	467
2025 Q3	$8.72K	Hold	335,465	–	–	﹤0.01%	400
2025 Q2	$7.65K	Hold	335,465	–	–	﹤0.01%	371
2025 Q1	$7.28K	Hold	335,465	–	–	﹤0.01%	295
2024 Q4	$3.89K	Hold	335,465	–	–	﹤0.01%	257
2024 Q3	$3.69K	Hold	335,465	–	–	﹤0.01%	269
2024 Q2	$7.72K	Hold	335,465	–	–	﹤0.01%	269
2024 Q1	$8.99K	Hold	335,465	–	–	﹤0.01%	290
2023 Q4	$14.4K	Hold	335,465	–	–	﹤0.01%	272
2023 Q3	$35.5K	Hold	335,465	–	–	﹤0.01%	273
2023 Q2	$29.9K	Hold	335,465	–	–	﹤0.01%	297
2023 Q1	$41.9K	Hold	335,465	–	–	﹤0.01%	328
2022 Q4	$24.1K	Hold	335,465	–	–	﹤0.01%	449
2022 Q3	$7K	Hold	335,465	–	–	﹤0.01%	663
2022 Q2	$27K	Hold	335,465	–	–	﹤0.01%	636
2022 Q1	$74K	Sell	335,465 -151,737	-31%	-$49.3K	﹤0.01%	617
2021 Q4	$300K	Hold	487,202	–	–	﹤0.01%	603
2021 Q3	$290K	Hold	487,202	–	–	﹤0.01%	531
2021 Q2	$463K	Hold	487,202	–	–	﹤0.01%	559
2021 Q1	$392K	Buy	+487,202	New	+$558K	﹤0.01%	596

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

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

LOAME

Lombard Odier Asset Management (Europe) London, United Kingdom $2.35B AUM 28.53% 1-Year Est. Return

Linden Advisors's PARAW Position: Q2 2026 in Review

Linden Advisors held its Banzai International Warrant (PARAW) position steady in Q2 2026 at 335,465 shares worth $3.15K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Linden Advisors first reported a position in PARAW in Q1 2021 and has held it in 22 quarters since. The position peaked at $463K in Q2 2021. 21 funds tracked by Wall St. Rank hold PARAW as of Q2 2026.

Linden Advisors held 335,465 shares of Banzai International Warrant worth $3.15K as of Q2 2026.
Linden Advisors left its Banzai International Warrant share count unchanged in Q2 2026.
Banzai International Warrant made up ﹤0.01% of Linden Advisors's portfolio in Q2 2026, its #635 holding.
Linden Advisors first reported a position in Banzai International Warrant in Q1 2021 and has held it in 22 quarters since.
Linden Advisors's Banzai International Warrant position peaked at $463K in Q2 2021.
21 funds tracked by Wall St. Rank held Banzai International Warrant as of Q2 2026.

Based on Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.