Walleye Trading’s Banzai International Warrant BNZIW Stock Holding History

Walleye Trading’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
2025 Q1	–	Sell	-33,832	Closed	-$376	–	4090
2024 Q4	$376	Buy	33,832 +20,332	+151%	+$179	﹤0.01%	4177
2024 Q3	$109	Hold	13,500	–	–	﹤0.01%	4041
2024 Q2	$209	Hold	13,500	–	–	﹤0.01%	4180
2024 Q1	$493	Hold	13,500	–	–	﹤0.01%	4643
2023 Q4	$620	Hold	13,500	–	–	﹤0.01%	4952
2023 Q3	$1.16K	Hold	13,500	–	–	﹤0.01%	4851
2023 Q2	$1.22K	Hold	13,500	–	–	﹤0.01%	4559
2023 Q1	$1.35K	Hold	13,500	–	–	﹤0.01%	4694
2022 Q4	$945	Hold	13,500	–	–	﹤0.01%	4816
2022 Q3	$0	Hold	13,500	–	–	﹤0.01%	5056
2022 Q2	$1K	Hold	13,500	–	–	﹤0.01%	4997
2022 Q1	$3K	Hold	13,500	–	–	﹤0.01%	5170
2021 Q4	$8K	Buy	+13,500	New	+$9.54K	﹤0.01%	5143

Other funds holding BNZIW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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 35.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Walleye Trading's BNZIW Position: Q1 2025 in Review

Walleye Trading sold out of Banzai International Warrant (BNZIW) in Q1 2025, closing a stake of 33,832 shares — an estimated $376 sold.

Walleye Trading first reported a position in BNZIW in Q4 2021 and held it in 13 quarters. The position peaked at $8K in Q4 2021. 26 funds tracked by Wall St. Rank hold BNZIW as of Q1 2025.

Walleye Trading reported no remaining Banzai International Warrant position as of Q1 2025 after selling out during the quarter.
Walleye Trading sold 33,832 Banzai International Warrant shares in Q1 2025, an estimated $376.
Walleye Trading first reported a position in Banzai International Warrant in Q4 2021 and held it in 13 quarters.
Walleye Trading's Banzai International Warrant position peaked at $8K in Q4 2021.
26 funds tracked by Wall St. Rank held Banzai International Warrant as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.