Blue Owl Capital Holdings’s Brand Engagement Network Warrant BNAIW Stock Holding History

Blue Owl Capital Holdings’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 Q1	$417K	Sell	1,666,808 -1,059,468	-39%	-$255K	0.11%	43
2025 Q4	$109K	Buy	2,726,276 +1,059,468	+64%	+$62.9K	0.03%	50
2025 Q3	$25.5K	Hold	1,666,808	–	–	0.01%	56
2025 Q2	$50.2K	Hold	1,666,808	–	–	0.02%	51
2025 Q1	$33.3K	Buy	1,666,808 +1,632,505	+4,759%	+$64K	0.01%	51
2024 Q4	$2.06K	Hold	34,303	–	–	﹤0.01%	76
2024 Q3	$2.4K	Buy	+34,303	New	+$2.68K	﹤0.01%	101

Other funds holding BNAIW

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Corps Capital Advisors Southlake, Texas $115M AUM 47.84% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $104M AUM 20.91% 1-Year Est. Return

Bracebridge Capital LLC Boston, Massachusetts $556M AUM 33.02% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return