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PARAW

Banzai International Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
SSA
26
Schonfeld Strategic Advisors
New York
$2.8K +$764 +20,000 +100%
ACA
27
Arena Capital Advisors
California
$2.73K – – –
BI
28
Bulldog Investors
New Jersey
$2.62K -$38 -1,004 -3%
JP Morgan Chase
29
JP Morgan Chase
New York
$2K – – –
Nomura Holdings
30
Nomura Holdings
Japan
$2K – – –
HF
31
HRT Financial
New York
$2K +$1.5K +39,310 New
Jane Street
32
Jane Street
New York
$1.76K – -13 -0.1%
CSS
33
Cubist Systematic Strategies
Connecticut
$1.45K +$791 +20,719 New
Walleye Capital
34
Walleye Capital
New York
$1.4K – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.03K +$563 +14,750 New
AGM
36
Alpine Global Management
New York
$1K – – –
FTUS
37
Flow Traders U.S.
New York
$1K +$296 +7,744 +59%
MTCM
38
Mint Tower Capital Management
Netherlands
$1K +$366 +9,570 New
VF
39
Virtu Financial
New York
$1K +$425 +11,134 New
Walleye Trading
40
Walleye Trading
New York
$945 – – –
OMC
41
Old Mission Capital
Illinois
$898 – – –
GCIA
42
Gabelli & Co Investment Advisers
New York
$890 +$486 +12,711 New
GF
43
Gabelli Funds
New York
$860 +$469 +12,289 New
PI
44
PEAK6 Investments
Illinois
$841 +$459 +12,017 New
UBS Group
45
UBS Group
Switzerland
$420 +$229 +6,000 New
EPM
46
Equitec Proprietary Markets
Illinois
$350 – – –
Morgan Stanley
47
Morgan Stanley
New York
$255 – – –
MF
48
Magnetar Financial
Illinois
– -$8K -394,996 Closed
SRCM
49
Sage Rock Capital Management
New York
– -$5K -269,966 Closed
Verition Fund Management
50
Verition Fund Management
Connecticut
– -$4K -200,000 Closed