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PARAW

Banzai International Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
BI
26
Bulldog Investors
New Jersey
$45K +$40.4K +49,994 New
TCM
27
Tenor Capital Management
New York
$40K – – –
MS
28
Maven Securities
Jersey
$36K +$32.1K +39,782 New
Jane Street
29
Jane Street
New York
$24K +$519 +643 +2%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$20K +$18.2K +22,524 New
Nomura Holdings
31
Nomura Holdings
Japan
$17K – – –
BCM
32
Basso Capital Management
Connecticut
$14K -$12.1K -15,000 -50%
PI
33
PEAK6 Investments
Illinois
$11K – – –
UBS Group
34
UBS Group
Switzerland
$8K +$6.71K +8,313 New
EPM
35
Equitec Proprietary Markets
Illinois
$5K +$4.04K +5,000 New
Morgan Stanley
36
Morgan Stanley
New York
$3K +$2.94K +3,646 New
RA
37
Ramius Advisors
New York
– -$85K -111,283 Closed
BCM
38
Beryl Capital Management
California
– -$38K -50,000 Closed
WA
39
Whitebox Advisors
Minnesota
– -$14K -17,985 Closed
HF
40
HRT Financial
New York
– -$12K -16,047 Closed