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PARAW

Banzai International Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$10.9K – – –
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$6.86K +$2 +100 +0%
MI
3
MMCAP International
Cayman Islands
$4.62K – – –
LA
4
Linden Advisors
New York
$4.39K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$3.88K – – –
MCM
6
Moore Capital Management
New York
$2.62K – – –
Citadel Advisors
7
Citadel Advisors
Florida
$2.1K -$260 -15,276 -8%
CS
8
Clear Street
New York
$1.67K +$2 +100 +0.1%
RCM
9
Rivernorth Capital Management
Florida
$1.67K – – –
SCM
10
Saba Capital Management
New York
$1.63K – – –
CCM
11
Context Capital Management
California
$1.06K – – –
TCM
12
Tenor Capital Management
New York
$655 – – –
ACA
13
Arena Capital Advisors
California
$511 – – –
Jane Street
14
Jane Street
New York
$328 – – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$256 +$363 +21,355 New
GCIA
16
Gabelli & Co Investment Advisers
New York
$167 – – –
GF
17
Gabelli Funds
New York
$161 – – –
PEAK6
18
PEAK6
Illinois
$157 – – –
EPM
19
Equitec Proprietary Markets
Illinois
$65 – – –
WAM
20
Wolverine Asset Management
Illinois
$18 – – –
TSS
21
Two Sigma Securities
New York
– -$161 -11,471 Closed
UBS Group
22
UBS Group
Switzerland
– -$21 -1,500 Closed