PEAK6
PARAW

PEAK6’s Banzai International Warrant PARAW Stock Holding History

PEAK6’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 		$118 Hold
12,017
– – ﹤0.01% 2660
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 PARAW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.59% 1-Year Est. Return
LA
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
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CS
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

PEAK6's PARAW Position: Q2 2026 in Review

PEAK6 held its Banzai International Warrant (PARAW) position steady in Q2 2026 at 12,017 shares worth $118. The position accounts for ﹤0.01% of the portfolio, ranked #2660.

PEAK6 first reported a position in PARAW in Q4 2024 and has held it in 7 quarters since. The position peaked at $321 in Q3 2025. 21 funds tracked by Wall St. Rank hold PARAW as of Q2 2026.

  • PEAK6 held 12,017 shares of Banzai International Warrant worth $118 as of Q2 2026.
  • PEAK6 left its Banzai International Warrant share count unchanged in Q2 2026.
  • Banzai International Warrant made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2660 holding.
  • PEAK6 first reported a position in Banzai International Warrant in Q4 2024 and has held it in 7 quarters since.
  • PEAK6's Banzai International Warrant position peaked at $321 in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Banzai International Warrant as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.