Moore Capital Management’s Banzai International Warrant PARAW Stock Holding History

Moore Capital Management’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	$1.96K	Hold	200,000	–	–	﹤0.01%	740
2026 Q1	$2.62K	Hold	200,000	–	–	﹤0.01%	626
2025 Q4	$2.8K	Hold	200,000	–	–	﹤0.01%	658
2025 Q3	$5.34K	Hold	200,000	–	–	﹤0.01%	609
2025 Q2	$4.44K	Hold	200,000	–	–	﹤0.01%	531
2025 Q1	$4K	Hold	200,000	–	–	﹤0.01%	458
2024 Q4	$2.38K	Hold	200,000	–	–	﹤0.01%	487
2024 Q3	$1.62K	Hold	200,000	–	–	﹤0.01%	449
2024 Q2	$5.76K	Hold	200,000	–	–	﹤0.01%	425
2024 Q1	$3.2K	Hold	200,000	–	–	﹤0.01%	423
2023 Q4	$8.4K	Hold	200,000	–	–	﹤0.01%	380
2023 Q3	$22.9K	Hold	200,000	–	–	﹤0.01%	416
2023 Q2	$18K	Hold	200,000	–	–	﹤0.01%	438
2023 Q1	$20K	Hold	200,000	–	–	﹤0.01%	404
2022 Q4	$14K	Hold	200,000	–	–	﹤0.01%	441
2022 Q3	$4K	Hold	200,000	–	–	﹤0.01%	629
2022 Q2	$10K	Hold	200,000	–	–	﹤0.01%	641
2022 Q1	$46K	Hold	200,000	–	–	﹤0.01%	628
2021 Q4	$122K	Hold	200,000	–	–	﹤0.01%	584
2021 Q3	$110K	Hold	200,000	–	–	﹤0.01%	675
2021 Q2	$182K	Hold	200,000	–	–	﹤0.01%	667
2021 Q1	$152K	Buy	+200,000	New	+$229K	﹤0.01%	611

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

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

Moore Capital Management's PARAW Position: Q2 2026 in Review

Moore Capital Management held its Banzai International Warrant (PARAW) position steady in Q2 2026 at 200,000 shares worth $1.96K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Moore Capital Management first reported a position in PARAW in Q1 2021 and has held it in 22 quarters since. The position peaked at $182K in Q2 2021. 21 funds tracked by Wall St. Rank hold PARAW as of Q2 2026.

Moore Capital Management held 200,000 shares of Banzai International Warrant worth $1.96K as of Q2 2026.
Moore Capital Management left its Banzai International Warrant share count unchanged in Q2 2026.
Banzai International Warrant made up ﹤0.01% of Moore Capital Management's portfolio in Q2 2026, its #740 holding.
Moore Capital Management first reported a position in Banzai International Warrant in Q1 2021 and has held it in 22 quarters since.
Moore Capital Management's Banzai International Warrant position peaked at $182K in Q2 2021.
21 funds tracked by Wall St. Rank held Banzai International Warrant as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.