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

Rivernorth Capital Management’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	$0	Sell	127,307 -100	-0.1%	-$1	﹤0.01%	594
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 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

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 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

Rivernorth Capital Management's PARAW Position: Q2 2026 in Review

Rivernorth Capital Management reduced its Banzai International Warrant (PARAW) stake by 0.08% in Q2 2026, selling an estimated $1 and leaving 127,307 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Rivernorth Capital Management first reported a position in PARAW in Q3 2022 and has held it in 16 quarters since. The position peaked at $12.9K in Q1 2023. 21 funds tracked by Wall St. Rank hold PARAW as of Q2 2026.

Rivernorth Capital Management held 127,307 shares of Banzai International Warrant worth $0 as of Q2 2026.
Rivernorth Capital Management sold 100 Banzai International Warrant shares in Q2 2026, an estimated $1.
Banzai International Warrant made up ﹤0.01% of Rivernorth Capital Management's portfolio in Q2 2026, its #594 holding.
Rivernorth Capital Management first reported a position in Banzai International Warrant in Q3 2022 and has held it in 16 quarters since.
Rivernorth Capital Management's Banzai International Warrant position peaked at $12.9K in Q1 2023.
21 funds tracked by Wall St. Rank held Banzai International Warrant as of Q2 2026.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.