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Disclosery

PARAW BANZAI INTERNATIONAL INC

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*W EXP 12/14/202 (warrant or right), issuer CIK 1826011

34 managers (36 13F filers) reported a position in PARAW shares at 2024-09-30, 4,060,704 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.

Managers
34
13F filers
36
New
2
Added
2
Reduced
5
Sold out
5
Shares held by filers
4,060,704

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ARISTEIA CAPITAL, L.L.C.847,739$8.86K<0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP335,465$3.69K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC367,121$2.97K<0.01%+333,00313F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP352,409$2.85K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.296,500$2.4K<0.01%013F-HRTimeline
Exos Asset Management LLC225,579$1.83K0.18%013F-HRTimeline
Fort Baker Capital Management LP225,278$1.82K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP200,000$1.62K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.124,100$1.3K<0.01%013F-HRTimelineGroup
Periscope Capital Inc.150,000$1.22K<0.01%-165,40013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC128,720$1.04K<0.01%013F-HR/ATimeline
CLEAR STREET LLC127,243$1.03K<0.01%-36013F-HR/ATimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.100,000$810<0.01%013F-HRTimelineGroup
Centerbridge Partners, L.P.in group Centerbridge Partners, L.P.92,499$749<0.01%013F-HRTimelineGroup
Context Capital Management, LLC80,979$655<0.01%013F-HRTimeline
Clear Street Derivatives LLC72,049$584<0.01%013F-HR/ATimeline
TENOR CAPITAL MANAGEMENT Co., L.P.50,000$405<0.01%013F-HRTimeline
Arena Capital Advisors, LLC- CA39,028$316<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC36,209$293<0.01%-37,32613F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding34,376$2780Timeline
GAMCO Investors (Gabelli)group of 2 filers holding25,000$2030Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,000$202<0.01%013F-HRTimelineGroup
Cubist Systematic Strategies, LLC22,319$181<0.01%013F-HRTimeline
GTS SECURITIES LLC15,458$124<0.01%+24413F-HRTimeline
TWO SIGMA SECURITIES, LLC14,511$118<0.01%new13F-HRTimeline
PEAK6 Investments LLC12,017$97<0.01%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…11,072$90<0.01%13F-HRTimelineGroup
EQUITEC PROPRIETARY MARKETS, LLC5,000$41<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,646$30<0.01%013F-HR/ATimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC1,341$10<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC18,247$00%-11,29013F-HRTimelineGroupValue filed as zero, left out of ratios.
FLOW TRADERS U.S. LLC12,229$00%-3,78713F-HRTimelineValue filed as zero, left out of ratios.
Mint Tower Capital Management B.V.9,570$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.