Aristeia Capital’s Brand Engagement Network Warrant BNAIW Stock Holding History

Aristeia Capital’s Portfolio BNAIW Stock Details BNAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$57.1K	Hold	430,985	–	–	﹤0.01%	661
2026 Q1	$112K	Sell	430,985 -77,301	-15%	-$18.6K	﹤0.01%	515
2025 Q4	$23.2K	Hold	508,286	–	–	﹤0.01%	557
2025 Q3	$8.18K	Hold	508,286	–	–	﹤0.01%	520
2025 Q2	$15.8K	Hold	508,286	–	–	﹤0.01%	454
2025 Q1	$10.3K	Sell	508,286 -10,022	-2%	-$393	﹤0.01%	407
2024 Q4	$32.6K	Hold	518,308	–	–	﹤0.01%	327
2024 Q3	$31.3K	Hold	518,308	–	–	﹤0.01%	287
2024 Q2	$19.9K	Buy	518,308 +5,308	+1%	+$482	﹤0.01%	277
2024 Q1	$66K	Sell	513,000 -30,000	-6%	-$3.12K	﹤0.01%	197
2023 Q4	$9.53K	Hold	543,000	–	–	﹤0.01%	178
2023 Q3	$53.8K	Hold	543,000	–	–	﹤0.01%	137
2023 Q2	$31.2K	Hold	543,000	–	–	﹤0.01%	179
2023 Q1	$20.3K	Hold	543,000	–	–	﹤0.01%	308
2022 Q4	$8.14K	Hold	543,000	–	–	﹤0.01%	465
2022 Q3	$95K	Hold	543,000	–	–	﹤0.01%	441
2022 Q2	$45K	Hold	543,000	–	–	﹤0.01%	528
2022 Q1	$142K	Buy	+543,000	New	+$201K	﹤0.01%	494

Other funds holding BNAIW

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

CCA

Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Aristeia Capital's BNAIW Position: Q2 2026 in Review

Aristeia Capital held its Brand Engagement Network Warrant (BNAIW) position steady in Q2 2026 at 430,985 shares worth $57.1K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Aristeia Capital first reported a position in BNAIW in Q1 2022 and has held it in 18 quarters since. The position peaked at $142K in Q1 2022. 26 funds tracked by Wall St. Rank hold BNAIW as of Q2 2026.

Aristeia Capital held 430,985 shares of Brand Engagement Network Warrant worth $57.1K as of Q2 2026.
Aristeia Capital left its Brand Engagement Network Warrant share count unchanged in Q2 2026.
Brand Engagement Network Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #661 holding.
Aristeia Capital first reported a position in Brand Engagement Network Warrant in Q1 2022 and has held it in 18 quarters since.
Aristeia Capital's Brand Engagement Network Warrant position peaked at $142K in Q1 2022.
26 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.