Rivernorth Capital Management’s Banzai International Warrant BNZIW Stock Holding History

Rivernorth Capital Management’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	$1.67K	Hold	127,407	–	–	﹤0.01%	528
2025 Q4	$1.78K	Hold	127,407	–	–	﹤0.01%	463
2025 Q3	$3.4K	Hold	127,407	–	–	﹤0.01%	458
2025 Q2	$3.17K	Sell	127,407 -1,313	-1%	-$31	﹤0.01%	330
2025 Q1	$3.02K	Hold	128,720	–	–	﹤0.01%	320
2024 Q4	$1.42K	Hold	128,720	–	–	﹤0.01%	390
2024 Q3	$1.04K	Hold	128,720	–	–	﹤0.01%	366
2024 Q2	$2.57K	Hold	128,720	–	–	﹤0.01%	387
2024 Q1	$5.15K	Hold	128,720	–	–	﹤0.01%	370
2023 Q4	$6.44K	Hold	128,720	–	–	﹤0.01%	350
2023 Q3	$11.6K	Hold	128,720	–	–	﹤0.01%	377
2023 Q2	$10.3K	Hold	128,720	–	–	﹤0.01%	414
2023 Q1	$12.9K	Hold	128,720	–	–	﹤0.01%	460
2022 Q4	$9.01K	Hold	128,720	–	–	﹤0.01%	560
2022 Q3	$3K	Buy	+128,720	New	+$6.82K	﹤0.01%	773

Other funds holding BNZIW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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 76.63% 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 35.02% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Rivernorth Capital Management's BNZIW Position: Q1 2026 in Review

Rivernorth Capital Management held its Banzai International Warrant (BNZIW) position steady in Q1 2026 at 127,407 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

Rivernorth Capital Management first reported a position in BNZIW in Q3 2022 and has held it in 15 quarters since. The position peaked at $12.9K in Q1 2023. 22 funds tracked by Wall St. Rank hold BNZIW as of Q1 2026.

Rivernorth Capital Management held 127,407 shares of Banzai International Warrant worth $1.67K as of Q1 2026.
Rivernorth Capital Management left its Banzai International Warrant share count unchanged in Q1 2026.
Banzai International Warrant made up ﹤0.01% of Rivernorth Capital Management's portfolio in Q1 2026, its #528 holding.
Rivernorth Capital Management first reported a position in Banzai International Warrant in Q3 2022 and has held it in 15 quarters since.
Rivernorth Capital Management's Banzai International Warrant position peaked at $12.9K in Q1 2023.
22 funds tracked by Wall St. Rank held Banzai International Warrant as of Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.