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	$120	Hold	10,000	–	–	﹤0.01%	18
2025 Q4	$140	Hold	10,000	–	–	﹤0.01%	19
2025 Q3	$267	Hold	10,000	–	–	﹤0.01%	18
2025 Q2	$249	Hold	10,000	–	–	﹤0.01%	19
2025 Q1	$200	Hold	10,000	–	–	﹤0.01%	22
2024 Q4	$119	Hold	10,000	–	–	﹤0.01%	22
2024 Q3	$81	Hold	10,000	–	–	﹤0.01%	24
2024 Q2	$288	Hold	10,000	–	–	﹤0.01%	26
2024 Q1	$365	Hold	10,000	–	–	﹤0.01%	31
2023 Q4	$459	Hold	10,000	–	–	﹤0.01%	29
2023 Q3	$1.15K	Hold	10,000	–	–	﹤0.01%	33
2023 Q2	$900	Hold	10,000	–	–	﹤0.01%	41
2023 Q1	$1K	Hold	10,000	–	–	﹤0.01%	50
2022 Q4	$700	Buy	+10,000	New	+$382	﹤0.01%	47
2022 Q2	–	Sell	-10,000	Closed	-$2K	–	164
2022 Q1	$2K	Hold	10,000	–	–	﹤0.01%	159
2021 Q4	$6K	Hold	10,000	–	–	﹤0.01%	148
2021 Q3	$6K	Hold	10,000	–	–	﹤0.01%	185
2021 Q2	$9K	Buy	+10,000	New	+$8.07K	﹤0.01%	185

Other funds holding BNZIW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Toronto Dominion Bank

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 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 $5.01B AUM 35.27% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Citadel Advisors

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

Clear Street New York $24.6B 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 $3.62B AUM 13% 1-Year Est. Return