Wolverine Asset Management’s Banzai International Warrant PARAW Stock Holding History

Wolverine Asset 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	$13	Hold	1,341	–	–	﹤0.01%	1664
2026 Q1	$18	Hold	1,341	–	–	﹤0.01%	1672
2025 Q4	$19	Hold	1,341	–	–	﹤0.01%	1641
2025 Q3	$35	Hold	1,341	–	–	﹤0.01%	1578
2025 Q2	$33	Hold	1,341	–	–	﹤0.01%	1583
2025 Q1	$31	Hold	1,341	–	–	﹤0.01%	1545
2024 Q4	$14	Hold	1,341	–	–	﹤0.01%	1605
2024 Q3	$10	Buy	+1,341	New	+$14	﹤0.01%	1639
2024 Q1	–	Sell	-400	Closed	-$18	–	1688
2023 Q4	$18	Buy	+400	New	+$19	﹤0.01%	1765
2021 Q4	–	Sell	-11,837	Closed	-$6K	–	2055
2021 Q3	$6K	Buy	+11,837	New	+$8.71K	﹤0.01%	1822

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

Wolverine Asset Management's PARAW Position: Q2 2026 in Review

Wolverine Asset Management held its Banzai International Warrant (PARAW) position steady in Q2 2026 at 1,341 shares worth $13. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

Wolverine Asset Management first reported a position in PARAW in Q3 2021 and has held it in 10 quarters since. The position peaked at $6K in Q3 2021. 21 funds tracked by Wall St. Rank hold PARAW as of Q2 2026.

Wolverine Asset Management held 1,341 shares of Banzai International Warrant worth $13 as of Q2 2026.
Wolverine Asset Management left its Banzai International Warrant share count unchanged in Q2 2026.
Banzai International Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1664 holding.
Wolverine Asset Management first reported a position in Banzai International Warrant in Q3 2021 and has held it in 10 quarters since.
Wolverine Asset Management's Banzai International Warrant position peaked at $6K in Q3 2021.
21 funds tracked by Wall St. Rank held Banzai International Warrant as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.