TSS
BNZIW

Two Sigma Securities’s Banzai International Warrant BNZIW Stock Holding History

Two Sigma Securities’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 		– Sell
-11,471
Closed -$161 – 1687
2025
Q4 		$161 Buy
+11,471
New +$247 ﹤0.01% 1417
2024
Q4 		– Sell
-14,511
Closed -$118 – 1797
2024
Q3 		$118 Buy
+14,511
New +$147 ﹤0.01% 2761

Other funds holding BNZIW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
LA
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
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

Two Sigma Securities's BNZIW Position: Q1 2026 in Review

Two Sigma Securities sold out of Banzai International Warrant (BNZIW) in Q1 2026, closing a stake of 11,471 shares — an estimated $161 sold.

Two Sigma Securities first reported a position in BNZIW in Q3 2024 and held it in 2 quarters. The position peaked at $161 in Q4 2025. 22 funds tracked by Wall St. Rank hold BNZIW as of Q1 2026.

  • Two Sigma Securities reported no remaining Banzai International Warrant position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 11,471 Banzai International Warrant shares in Q1 2026, an estimated $161.
  • Two Sigma Securities first reported a position in Banzai International Warrant in Q3 2024 and held it in 2 quarters.
  • Two Sigma Securities's Banzai International Warrant position peaked at $161 in Q4 2025.
  • 22 funds tracked by Wall St. Rank held Banzai International Warrant as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.