Littlejohn & Co’s Banzai International Warrant BNZIW Stock Holding History

Littlejohn & Co’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	–	Hold	0	–	–	–	22
2025 Q4	–	Hold	0	–	–	–	24
2025 Q3	–	Hold	0	–	–	–	24
2025 Q2	–	Hold	0	–	–	–	25
2025 Q1	–	Hold	0	–	–	–	27
2024 Q4	–	Hold	0	–	–	–	26
2024 Q3	–	Hold	0	–	–	–	28
2024 Q2	–	Hold	0	–	–	–	33
2024 Q1	–	Hold	0	–	–	–	38
2023 Q4	–	Hold	0	–	–	–	39
2023 Q3	–	Hold	0	–	–	–	49
2023 Q2	–	Hold	0	–	–	–	55
2023 Q1	–	Hold	0	–	–	–	63
2022 Q4	–	Hold	0	–	–	–	71
2022 Q3	–	Hold	0	–	–	–	83
2022 Q2	–	Hold	0	–	–	–	166
2022 Q1	–	Hold	0	–	–	–	177
2021 Q4	–	Hold	0	–	–	–	178
2021 Q3	–	Hold	0	–	–	–	208
2021 Q2	–	Hold	0	–	–	–	216

Other funds holding BNZIW

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return