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PARAW

Banzai International Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
EPM
26
Equitec Proprietary Markets
Illinois
$55 – – –
Morgan Stanley
27
Morgan Stanley
New York
$40 – – –
WAM
28
Wolverine Asset Management
Illinois
$14 – – –
FBCM
29
Fort Baker Capital Management
California
– -$1.82K -225,278 Closed
AA
30
AQR Arbitrage
Connecticut
– -$293 -36,209 Closed
Walleye Capital
31
Walleye Capital
New York
– -$169 -20,876 Closed
TSS
32
Two Sigma Securities
New York
– -$118 -14,511 Closed
VF
33
Virtu Financial
New York
– -$50 -5,667 -31%