Vault-13

BANZAI INTERNATIONAL INC PARAW

*W EXP 12/14/202 · Equity WRT · CUSIP 06682J118

22 institutional holders +0 vs Q1 2026
3,405,1503.4m shares reported held*
$30.8kreported value*
1 new 2 added 2 reduced 1 sold out net bought ≈ $280 (+28.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.01. Options: 1 managers hold calls ($504 notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 23: 41Q1 24: 39Q2 24: 40Q3 24: 37Q4 24: 32Q1 25: 27Q2 25: 26Q3 25: 23Q4 25: 24Q1 26: 22Q2 26: 2222Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202341
Q1 202439
Q2 202440
Q3 202437
Q4 202432
Q1 202527
Q2 202526
Q3 202523
Q4 202524
Q1 202622
Q2 202622

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 4 bought or addedQ3 24: 10 cut or sold outQ4 24: 3 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 9 cut or sold outQ2 25: 2 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 4 cut or sold outQ4 25: 4 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 5 cut or sold outQ2 26: 3 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024410
Q4 202438
Q1 202519
Q2 202524
Q3 202514
Q4 202543
Q1 202635
Q2 202633

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500$1k$1.5k$2kQ3 25 calls: $1.6kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $860Q4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $793Q1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $504Q2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$1.6k$00.00
Q4 2025$860$00.00
Q1 2026$793$00.00
Q2 2026$504$00.00

Biggest buyers

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -21,355-21.4k
CITADEL ADVISORS LLC Reduced -1,092-1.1k
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -100-100

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $50451.4k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 1 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—1——
Q3 20250—1——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20261—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-28 Davy Joseph P. Chief Executive Officer, director Bought 115,965 — —116.0k shares +342%
2026-06-05 CP BF Lending, LLC 10% owner Sold 111,826 — —111.8k shares -100%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 828,877828.9k $7.8k $7.8k 0.00% Unchanged
2 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 528,457528.5k $4.8k $4.8k 0.00% Added +500 +500
3 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 352,409352.4k $3.5k $3.5k 0.00% Unchanged
4 Linden Advisors LP 0.00% of their portfolio New York, NY 335,465335.5k $3.2k $3.2k 0.00% Unchanged
5 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 296,500296.5k $2.8k $2.8k 0.00% Unchanged
6 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 200,000200.0k $2.0k $2.0k 0.00% Unchanged
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 173,863173.9k $1.7k $1.7k 0.00% Reduced -1.1k -1,092
8 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 128,008128.0k $1.3k $1.3k 0.00% Added +565 +565
9 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 127,307127.3k $0 $0 0.00% Reduced -100 -100
10 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 124,100124.1k $1.2k $1.2k 0.00% Unchanged
11 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 80,97981.0k $794 $794 0.00% Unchanged
12 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 50,00050.0k $490 $490 0.00% Unchanged
13 Lombard Odier Asset Management (Europe) Ltd 0.00% of their portfolio LONDON, X0 50,00050.0k $490 $490 0.00% New
14 Arena Capital Advisors, LLC- CA 0.00% of their portfolio LOS ANGELES, CA 39,02839.0k $382 $382 0.00% Unchanged
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $245 $245 0.00% Unchanged
16 GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio Rye, NY 12,71112.7k $125 $125 0.00% Unchanged
17 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 12,28912.3k $120 $120 0.00% Unchanged
18 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 12,22912.2k $0 $0 0.00% Unchanged
19 PEAK6 LLC 0.00% of their portfolio AUSTIN, TX 12,01712.0k $118 $118 0.00% Unchanged
20 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 9,5709.6k $0 $0 0.00% Unchanged
21 EQUITEC PROPRIETARY MARKETS, LLC 0.00% of their portfolio CHICAGO, IL 5,0005.0k $49 $49 0.00% Unchanged
22 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 1,3411.3k $13 $13 0.00% Unchanged