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

Tenor 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	$490	Hold	50,000	–	–	﹤0.01%	546
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 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

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

Tenor Capital Management held its Banzai International Warrant (PARAW) position steady in Q2 2026 at 50,000 shares worth $490. The position accounts for ﹤0.01% of the portfolio, ranked #546.

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

Tenor Capital Management held 50,000 shares of Banzai International Warrant worth $490 as of Q2 2026.
Tenor Capital Management left its Banzai International Warrant share count unchanged in Q2 2026.
Banzai International Warrant made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #546 holding.
Tenor Capital Management first reported a position in Banzai International Warrant in Q1 2021 and has held it in 22 quarters since.
Tenor Capital Management's Banzai International Warrant position peaked at $40K in Q2 2021.
21 funds tracked by Wall St. Rank held Banzai International Warrant as of Q2 2026.

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