PEAK6
BNZIW

PEAK6’s Banzai International Warrant BNZIW Stock Holding History

PEAK6’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 		$157 Hold
12,017
– – ﹤0.01% 2629
2025
Q4 		$168 Hold
12,017
– – ﹤0.01% 2755
2025
Q3 		$321 Hold
12,017
– – ﹤0.01% 2864
2025
Q2 		$299 Hold
12,017
– – ﹤0.01% 2897
2025
Q1 		$282 Hold
12,017
– – ﹤0.01% 2918
2024
Q4 		$133 Buy
+12,017
New +$106 ﹤0.01% 3048

Other funds holding BNZIW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

PEAK6's BNZIW Position: Q1 2026 in Review

PEAK6 held its Banzai International Warrant (BNZIW) position steady in Q1 2026 at 12,017 shares worth $157. The position accounts for ﹤0.01% of the portfolio, ranked #2629.

PEAK6 first reported a position in BNZIW in Q4 2024 and has held it in 6 quarters since. The position peaked at $321 in Q3 2025. 22 funds tracked by Wall St. Rank hold BNZIW as of Q1 2026.

  • PEAK6 held 12,017 shares of Banzai International Warrant worth $157 as of Q1 2026.
  • PEAK6 left its Banzai International Warrant share count unchanged in Q1 2026.
  • Banzai International Warrant made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2629 holding.
  • PEAK6 first reported a position in Banzai International Warrant in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's Banzai International Warrant position peaked at $321 in Q3 2025.
  • 22 funds tracked by Wall St. Rank held Banzai International Warrant as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.