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Virtu Financial’s Banzai International Warrant BNZIW Stock Holding History

Virtu Financial’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
-18,394
Closed – – 1671
2025
Q4 		$0 Buy
+18,394
New +$395 ﹤0.01% 1692
2025
Q1 		– Sell
-12,580
Closed – – 1393
2024
Q4 		$0 Sell
12,580
-5,667
-31% -$50 ﹤0.01% 1568
2024
Q3 		$0 Sell
18,247
-11,290
-38% -$114 ﹤0.01% 1399
2024
Q2 		$0 Buy
29,537
+336
+1% +$7 ﹤0.01% 1339
2024
Q1 		$1K Sell
29,201
-557
-2% -$28 ﹤0.01% 1330
2023
Q4 		$1K Buy
+29,758
New +$1.45K ﹤0.01% 1503
2023
Q1 		– Sell
-11,134
Closed -$1K – 1557
2022
Q4 		$1K Buy
+11,134
New +$425 ﹤0.01% 1489

Other funds holding BNZIW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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 77.9% 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 35.27% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 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 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Virtu Financial's BNZIW Position: Q1 2026 in Review

Virtu Financial sold out of Banzai International Warrant (BNZIW) in Q1 2026, closing a stake of 18,394 shares.

Virtu Financial first reported a position in BNZIW in Q4 2022 and held it in 7 quarters. The position peaked at $1K in Q1 2024. 22 funds tracked by Wall St. Rank hold BNZIW as of Q1 2026.

  • Virtu Financial reported no remaining Banzai International Warrant position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 18,394 Banzai International Warrant shares in Q1 2026.
  • Virtu Financial first reported a position in Banzai International Warrant in Q4 2022 and held it in 7 quarters.
  • Virtu Financial's Banzai International Warrant position peaked at $1K in Q1 2024.
  • 22 funds tracked by Wall St. Rank held Banzai International Warrant as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.