MMCAP International’s Banzai International Warrant PARAW Stock Holding History

MMCAP International’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	$3.45K	Hold	352,409	–	–	﹤0.01%	294
2026 Q1	$4.62K	Hold	352,409	–	–	﹤0.01%	236
2025 Q4	$4.93K	Hold	352,409	–	–	﹤0.01%	201
2025 Q3	$9.41K	Hold	352,409	–	–	﹤0.01%	161
2025 Q2	$8.74K	Hold	352,409	–	–	﹤0.01%	133
2025 Q1	$8.28K	Hold	352,409	–	–	﹤0.01%	115
2024 Q4	$3.91K	Hold	352,409	–	–	﹤0.01%	132
2024 Q3	$2.85K	Hold	352,409	–	–	﹤0.01%	152
2024 Q2	$5.46K	Hold	352,409	–	–	﹤0.01%	153
2024 Q1	$12.9K	Hold	352,409	–	–	﹤0.01%	139
2023 Q4	$17.6K	Hold	352,409	–	–	﹤0.01%	106
2023 Q3	$30.2K	Hold	352,409	–	–	0.01%	87
2023 Q2	$31.7K	Hold	352,409	–	–	0.01%	102
2023 Q1	$35.2K	Hold	352,409	–	–	0.01%	151
2022 Q4	$24.7K	Hold	352,409	–	–	﹤0.01%	258
2022 Q3	$7K	Hold	352,409	–	–	﹤0.01%	433
2022 Q2	$31K	Hold	352,409	–	–	﹤0.01%	365
2022 Q1	$85K	Sell	352,409 -47,591	-12%	-$15.5K	0.01%	387
2021 Q4	$244K	Hold	400,000	–	–	0.02%	324
2021 Q3	$232K	Hold	400,000	–	–	0.02%	305
2021 Q2	$364	Hold	400,000	–	–	0.02%	252
2021 Q1	$304K	Buy	+400,000	New	+$458K	0.03%	235

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

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

LOAME

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

MMCAP International's PARAW Position: Q2 2026 in Review

MMCAP International held its Banzai International Warrant (PARAW) position steady in Q2 2026 at 352,409 shares worth $3.45K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

MMCAP International first reported a position in PARAW in Q1 2021 and has held it in 22 quarters since. The position peaked at $304K in Q1 2021. 21 funds tracked by Wall St. Rank hold PARAW as of Q2 2026.

MMCAP International held 352,409 shares of Banzai International Warrant worth $3.45K as of Q2 2026.
MMCAP International left its Banzai International Warrant share count unchanged in Q2 2026.
Banzai International Warrant made up ﹤0.01% of MMCAP International's portfolio in Q2 2026, its #294 holding.
MMCAP International first reported a position in Banzai International Warrant in Q1 2021 and has held it in 22 quarters since.
MMCAP International's Banzai International Warrant position peaked at $304K in Q1 2021.
21 funds tracked by Wall St. Rank held Banzai International Warrant as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.