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

Tenor 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	$655	Hold	50,000	–	–	﹤0.01%	497
2025 Q4	$700	Hold	50,000	–	–	﹤0.01%	430
2025 Q3	$1.33K	Hold	50,000	–	–	﹤0.01%	388
2025 Q2	$1.25K	Hold	50,000	–	–	﹤0.01%	353
2025 Q1	$1.18K	Hold	50,000	–	–	﹤0.01%	293
2024 Q4	$555	Hold	50,000	–	–	﹤0.01%	286
2024 Q3	$405	Hold	50,000	–	–	﹤0.01%	290
2024 Q2	$775	Hold	50,000	–	–	﹤0.01%	303
2024 Q1	$1.82K	Hold	50,000	–	–	﹤0.01%	322
2023 Q4	$2.29K	Hold	50,000	–	–	﹤0.01%	303
2023 Q3	$4.29K	Hold	50,000	–	–	﹤0.01%	305
2023 Q2	$4.5K	Hold	50,000	–	–	﹤0.01%	338
2023 Q1	$5K	Hold	50,000	–	–	﹤0.01%	410
2022 Q4	$3.5K	Hold	50,000	–	–	﹤0.01%	515
2022 Q3	$1K	Hold	50,000	–	–	﹤0.01%	805
2022 Q2	$4K	Hold	50,000	–	–	﹤0.01%	811
2022 Q1	$12K	Hold	50,000	–	–	﹤0.01%	817
2021 Q4	$31K	Hold	50,000	–	–	﹤0.01%	711
2021 Q3	$29K	Hold	50,000	–	–	﹤0.01%	691
2021 Q2	$40K	Hold	50,000	–	–	﹤0.01%	706
2021 Q1	$38K	Buy	+50,000	New	+$57.3K	﹤0.01%	633

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SCM

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

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

Tenor Capital Management held its Banzai International Warrant (BNZIW) position steady in Q1 2026 at 50,000 shares worth $655. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Tenor Capital Management first reported a position in BNZIW in Q1 2021 and has held it in 21 quarters since. The position peaked at $40K in Q2 2021. 22 funds tracked by Wall St. Rank hold BNZIW as of Q1 2026.

Tenor Capital Management held 50,000 shares of Banzai International Warrant worth $655 as of Q1 2026.
Tenor Capital Management left its Banzai International Warrant share count unchanged in Q1 2026.
Banzai International Warrant made up ﹤0.01% of Tenor Capital Management's portfolio in Q1 2026, its #497 holding.
Tenor Capital Management first reported a position in Banzai International Warrant in Q1 2021 and has held it in 21 quarters since.
Tenor Capital Management's Banzai International Warrant position peaked at $40K in Q2 2021.
22 funds tracked by Wall St. Rank held Banzai International Warrant as of Q1 2026.

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