Banzai International Warrant

PARAW

Market cap $120K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 JP Morgan Chase New York	$4K	–	–	–
27	BI 27 Bulldog Investors Saddle Brook, New Jersey	$3.74K	–	–	–
28	28 Jane Street New York	$3.15K	-$1	-13	-0.1%
29	HF 29 HRT Financial New York	$3K	–	–	–
30	30 CAPTRUST Financial Advisors Raleigh, North Carolina	$2.52K	+$2.03K	+25,228	New
31	CSS 31 Cubist Systematic Strategies Stamford, Connecticut	$2.07K	–	–	–
32	32 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.07K	+$479	+5,957	+40%
33	FTUS 33 Flow Traders U.S. New York	$2K	+$60	+741	+4%
34	34 Walleye Capital New York	$1.99K	–	+5	+0%
35	35 Walleye Trading New York	$1.35K	–	–	–
36	GCIA 36 Gabelli & Co Investment Advisers Rye, New York	$1.27K	–	–	–
37	GF 37 Gabelli Funds Rye, New York	$1.23K	–	–	–
38	PI 38 PEAK6 Investments Chicago, Illinois	$1.2K	–	–	–
39	MTCM 39 Mint Tower Capital Management Amsterdam, Netherlands	$1K	–	–	–
40	EPM 40 Equitec Proprietary Markets Chicago, Illinois	$500	–	–	–
41	41 Morgan Stanley New York	$365	–	–	–
42	CS 42 Clear Street New York	–	-$5K	-72,049	Closed
43	CAC 43 Cowen and Company New York	–	-$3.14K	-44,800	Closed
44	44 Nomura Holdings Tokyo, Japan	–	-$2K	-20,000	Closed
45	AGM 45 Alpine Global Management New York	–	-$1K	-13,500	Closed
46	OMC 46 Old Mission Capital Chicago, Illinois	–	-$898	-12,837	Closed
47	VF 47 Virtu Financial New York	–	-$1K	-11,134	Closed
48	48 UBS Group Zurich, Switzerland	–	-$420	-6,000	Closed