Periscope Capital’s Banzai International Warrant BNZIW Stock Holding History

Periscope Capital’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
2025 Q2	–	Sell	-150,000	Closed	-$3.52K	–	237
2025 Q1	$3.52K	Hold	150,000	–	–	﹤0.01%	193
2024 Q4	$1.66K	Hold	150,000	–	–	﹤0.01%	194
2024 Q3	$1.22K	Sell	150,000 -165,400	-52%	-$1.67K	﹤0.01%	250
2024 Q2	$7.25K	Sell	315,400 -110,984	-26%	-$2.42K	﹤0.01%	263
2024 Q1	$15.6K	Sell	426,384 -80,000	-16%	-$4K	﹤0.01%	318
2023 Q4	$23.2K	Buy	506,384 +193,319	+62%	+$9.41K	﹤0.01%	323
2023 Q3	$26.8K	Hold	313,065	–	–	﹤0.01%	444
2023 Q2	$28.4K	Hold	313,065	–	–	﹤0.01%	511
2023 Q1	$38.1K	Buy	313,065 +1,100	+0.4%	+$88	﹤0.01%	574
2022 Q4	$21.8K	Buy	311,965 +112,327	+56%	+$4.29K	﹤0.01%	666
2022 Q3	$4K	Hold	199,638	–	–	﹤0.01%	1090
2022 Q2	$16K	Hold	199,638	–	–	﹤0.01%	1008
2022 Q1	$44K	Hold	199,638	–	–	﹤0.01%	979
2021 Q4	$122K	Hold	199,638	–	–	﹤0.01%	793
2021 Q3	$115K	Hold	199,638	–	–	﹤0.01%	751
2021 Q2	$182K	Hold	199,638	–	–	0.01%	625
2021 Q1	$152K	Buy	+199,638	New	+$229K	0.01%	478

Other funds holding BNZIW

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

MCM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital's BNZIW Position: Q2 2025 in Review

Periscope Capital sold out of Banzai International Warrant (BNZIW) in Q2 2025, closing a stake of 150,000 shares — an estimated $3.52K sold.

Periscope Capital first reported a position in BNZIW in Q1 2021 and held it in 17 quarters. The position peaked at $182K in Q2 2021. 25 funds tracked by Wall St. Rank hold BNZIW as of Q2 2025.

Periscope Capital reported no remaining Banzai International Warrant position as of Q2 2025 after selling out during the quarter.
Periscope Capital sold 150,000 Banzai International Warrant shares in Q2 2025, an estimated $3.52K.
Periscope Capital first reported a position in Banzai International Warrant in Q1 2021 and held it in 17 quarters.
Periscope Capital's Banzai International Warrant position peaked at $182K in Q2 2021.
25 funds tracked by Wall St. Rank held Banzai International Warrant as of Q2 2025.

Based on Periscope Capital's 13F filing for Q2 2025, filed 14 Aug 2025.