Polar Asset Management Partners’s Banzai International Warrant PARAW Stock Holding History

Polar Asset Management Partners’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	$2.79K	Hold	296,500	–	–	﹤0.01%	836
2026 Q1	$3.88K	Hold	296,500	–	–	﹤0.01%	671
2025 Q4	$4.45K	Hold	296,500	–	–	﹤0.01%	660
2025 Q3	$7.71K	Hold	296,500	–	–	﹤0.01%	641
2025 Q2	$7.38K	Hold	296,500	–	–	﹤0.01%	577
2025 Q1	$6.97K	Hold	296,500	–	–	﹤0.01%	509
2024 Q4	$3.29K	Hold	296,500	–	–	﹤0.01%	651
2024 Q3	$2.4K	Hold	296,500	–	–	﹤0.01%	700
2024 Q2	$6.82K	Hold	296,500	–	–	﹤0.01%	656
2024 Q1	$10.8K	Hold	296,500	–	–	﹤0.01%	699
2023 Q4	$13.6K	Hold	296,500	–	–	﹤0.01%	671
2023 Q3	$25.4K	Hold	296,500	–	–	﹤0.01%	707
2023 Q2	$26.7K	Hold	296,500	–	–	﹤0.01%	764
2023 Q1	$29.6K	Hold	296,500	–	–	﹤0.01%	844
2022 Q4	$20.8K	Hold	296,500	–	–	﹤0.01%	996
2022 Q3	$6K	Hold	296,500	–	–	﹤0.01%	1298
2022 Q2	$26K	Hold	296,500	–	–	﹤0.01%	1159
2022 Q1	$71K	Hold	296,500	–	–	﹤0.01%	931
2021 Q4	$181K	Sell	296,500 -18,600	-6%	-$13.1K	﹤0.01%	1052
2021 Q3	$183K	Hold	315,100	–	–	﹤0.01%	1014
2021 Q2	$287K	Sell	315,100 -104,024	-25%	-$84K	﹤0.01%	888
2021 Q1	$319K	Buy	+419,124	New	+$480K	﹤0.01%	665

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

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

Polar Asset Management Partners's PARAW Position: Q2 2026 in Review

Polar Asset Management Partners held its Banzai International Warrant (PARAW) position steady in Q2 2026 at 296,500 shares worth $2.79K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Polar Asset Management Partners first reported a position in PARAW in Q1 2021 and has held it in 22 quarters since. The position peaked at $319K in Q1 2021. 21 funds tracked by Wall St. Rank hold PARAW as of Q2 2026.

Polar Asset Management Partners held 296,500 shares of Banzai International Warrant worth $2.79K as of Q2 2026.
Polar Asset Management Partners left its Banzai International Warrant share count unchanged in Q2 2026.
Banzai International Warrant made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q2 2026, its #836 holding.
Polar Asset Management Partners first reported a position in Banzai International Warrant in Q1 2021 and has held it in 22 quarters since.
Polar Asset Management Partners's Banzai International Warrant position peaked at $319K in Q1 2021.
21 funds tracked by Wall St. Rank held Banzai International Warrant as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.